Key Coffee Inc. (2594.T)

JPY 2032.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 481 Million -3.09 Billion 861 Million -1.19 Billion 510 Million 3.25 Billion
Net Income 181 Million 308 Million 1.03 Billion -3.89 Billion 1.29 Billion 468 Million
Depreciation & Amortization 992 Million 956 Million 965 Million 1.21 Billion 1.07 Billion 1.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.23 Billion -4.11 Billion -885 Million 377 Million -989 Million 1.35 Billion
Other non-cash items 4.4 Billion -241 Million -252 Million 1.11 Billion -866 Million 269 Million
Investing Cash Flow -1.68 Billion -973 Million -727 Million -396 Million 1.19 Billion -810 Million
Investments in PPE -1.16 Billion -1.04 Billion -929 Million -464 Million -542 Million -905 Million
Acquisitions 87 Million 22 Million 14 Million -16 Million 760 Million -398 Million
Investment purchases -626 Million - -14 Million -14 Million -136 Million -354 Million
Sales/Maturities of investments 14 Million - 93 Million 155 Million 956 Million 838 Million
Other Investing Activities 2 Million 46 Million 109 Million -57 Million 160 Million 9 Million
Financing Cash Flow 1.74 Billion 2.75 Billion -466 Million -908 Million -674 Million -492 Million
Debt repayment -2.02 Billion -38 Million -98 Million -137 Million -139 Million -327 Million
Dividends payments -260 Million -217 Million -216 Million -238 Million -390 Million -387 Million
Common Stock Repurchased - - - - - -588 Million
Common Stock Issuance - - - - - 588 Million
Other Financing Activities -21 Million 3.01 Billion -152 Million -533 Million -145 Million 222 Million
Accounts receivables -1.04 Billion -2.47 Billion -544 Million 821 Million -728 Million 257 Million
Accounts payables -403 Million 5.74 Billion 349 Million -506 Million -89 Million 1.37 Billion
Inventory -428 Million -6.32 Billion 102 Million -482 Million -213 Million -358 Million
Other working capital 644 Million -1.06 Billion -792 Million 544 Million 41 Million 84 Million
Cash at beginning of period 4.12 Billion 5.44 Billion 5.75 Billion 8.26 Billion 7.22 Billion 5.27 Billion
Cash at end of period 4.66 Billion 4.12 Billion 5.44 Billion 5.75 Billion 8.26 Billion 7.22 Billion
Capital Expenditure -1.16 Billion -1.04 Billion -929 Million -464 Million -542 Million -905 Million
Effect of forex changes on cash 13 Million -10 Million 18 Million -5 Million 1 Million -6 Million
Net cash flow / Change in cash 547 Million -1.32 Billion -313 Million -2.5 Billion 1.03 Billion 1.94 Billion
Free Cash Flow -684 Million -4.13 Billion -68 Million -1.65 Billion -32 Million 2.35 Billion

Cash Flow Charts