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    2594 — Key Coffee Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Key Coffee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,8951,033308488667
    Depreciation
    Non-Cash Items1,527-51538521-156
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-38-621-4,398-1,502-2,885
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,195862-3,096482-1,343
    Capital Expenditures-464-929-1,041-1,165-1,050
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6820268-524-30
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-396-727-973-1,689-1,080
    Financing Cash Flow Items-112-10-22-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-908-4662,7571,7412,827
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,504-313-1,322547412