4712 — KeyHolder Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for KeyHolder, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 689 | 2,176 | 1,902 | 2,630 | 1,058 |
| Depreciation | |||||
| Non-Cash Items | -790 | -1,493 | -1,090 | -2,510 | -267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -22.2 | -751 | 681 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 677 | 1,649 | 1,073 | 2,350 | 3,179 |
| Capital Expenditures | -166 | -491 | -114 | -2,046 | -244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 223 | 2,014 | 779 | -1,859 | 496 |
| 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 | 57.8 | 1,524 | 665 | -3,905 | 252 |
| Financing Cash Flow Items | 0.001 | -9.14 | -9.82 | -27.3 | 7.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -522 | -2,242 | -1,193 | 582 | -2,444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | 931 | 545 | -973 | 986 |