KeyHolder, Inc. (TYO:4712)
Japan · Delayed Price · Currency is JPY 795.00
+5.00 (0.63%)
Aug 21, 2026, 3:30 PM JST
KeyHolder Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,474 | 1,058 | 2,629 | 1,901 | 2,175 | 689 |
Depreciation & Amortization | 2,537 | 2,497 | 1,548 | 1,012 | 988 | 1,017 |
Loss (Gain) From Sale of Assets | 68 | 74 | 863 | 102 | -1 | 68 |
Loss (Gain) From Sale of Investments | -13 | -18 | 2 | 24 | -153 | 2 |
Loss (Gain) on Equity Investments | -935 | -789 | -947 | -1,337 | -1,340 | -852 |
Other Operating Activities | 332 | 337 | 322 | -649 | 995 | -244 |
Change in Accounts Receivable | -228 | -568 | 333 | -158 | 433 | -498 |
Change in Inventory | -424 | -118 | 17 | 63 | -73 | -82 |
Change in Accounts Payable | 219 | 589 | 206 | 114 | -130 | 493 |
Change in Other Net Operating Assets | 475 | 116 | -2,624 | - | -1,245 | 83 |
Operating Cash Flow | 3,505 | 3,178 | 2,349 | 1,072 | 1,649 | 676 |
Operating Cash Flow Growth | 23.59% | 35.29% | 119.12% | -34.99% | 143.94% | -59.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -197 | -158 | -154 | -113 | -76 | -107 |
Sale of Property, Plant & Equipment | 14 | 9 | 1 | 2 | 341 | 122 |
Cash Acquisitions | -65 | -248 | -793 | - | - | -3,000 |
Sale (Purchase) of Intangibles | -16 | -15 | -5 | - | -413 | -57 |
Investment in Securities | -253 | -185 | 401 | 40 | 1,204 | 135 |
Other Investing Activities | 168 | 727 | -3,083 | 736 | 467 | 2,964 |
Investing Cash Flow | -144 | 251 | -3,904 | 665 | 1,523 | 57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | 1,100 | 3,303 | 950 | 600 | 480 |
Total Debt Issued | 1,260 | 1,100 | 3,303 | 950 | 600 | 980 |
Short-Term Debt Repaid | - | -58 | -5 | - | -500 | - |
Long-Term Debt Repaid | - | -1,105 | -1,278 | -1,001 | -1,236 | -1,161 |
Total Debt Repaid | -1,213 | -1,163 | -1,283 | -1,001 | -1,736 | -1,161 |
Net Debt Issued (Repaid) | 47 | -63 | 2,020 | -51 | -1,136 | -181 |
Issuance of Common Stock | - | - | 309 | 42 | 4 | 497 |
Repurchase of Common Stock | - | - | -2 | -384 | -281 | -7 |
Other Financing Activities | -2,519 | -2,381 | -1,745 | -799 | -828 | -830 |
Financing Cash Flow | -2,472 | -2,444 | 582 | -1,192 | -2,241 | -521 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - |
Net Cash Flow | 890 | 986 | -973 | 545 | 930 | 212 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,308 | 3,020 | 2,195 | 959 | 1,573 | 569 |
Free Cash Flow Growth | 23.02% | 37.59% | 128.88% | -39.03% | 176.45% | -63.53% |
Free Cash Flow Margin | 9.08% | 8.48% | 7.06% | 3.48% | 7.13% | 3.39% |
Free Cash Flow Per Share | 175.78 | 160.48 | 116.74 | 51.32 | 83.57 | 32.71 |
Levered Free Cash Flow | 2,913 | 2,503 | 2,389 | 1,080 | 754.5 | -3,972 |
Unlevered Free Cash Flow | 3,236 | 2,834 | 2,498 | 1,108 | 786.38 | -3,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 693 | 703 | 507 | 218 | 223 | 217 |
Cash Income Tax Paid | 172 | 178 | -154 | 689 | -961 | 299 |
Change in Working Capital | 42 | 19 | -2,068 | 19 | -1,015 | -4 |