4712 — KeyHolder Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for KeyHolder, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	997	689	2,176	1,902	2,630
Depreciation
Non-Cash Items	-2,090	-790	-1,493	-1,090	-2,510
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,897	-240	-22.2	-751	681
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,678	677	1,649	1,073	2,350
Capital Expenditures	-147	-166	-491	-114	-2,046
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,882	223	2,014	779	-1,859
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,029	57.8	1,524	665	-3,905
Financing Cash Flow Items	0	0.001	-9.14	-9.82	-27.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.5	-522	-2,242	-1,193	582
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,377	213	931	545	-973