Keyware Solutions Inc. (3799.T)
JPY 701.0
(0.0%)
JPY 701.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 653.67 Million | 552.7 Million | -193.9 Million | 723 Million |
| Net Income | 1.08 Billion | 734.51 Million | 755.6 Million | 755.55 Million | 347 Million |
| Depreciation & Amortization | 207.72 Million | 81.42 Million | 80.52 Million | 76.16 Million | 173 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 357.71 Million | 2.03 Million | 58.5 Million | -858.08 Million | 8 Million |
| Other non-cash items | 6.08 Million | 6.35 Million | -4.17 Million | 21.43 Million | 195 Million |
| Investing Cash Flow | -157.62 Million | -50.85 Million | -394.09 Million | -82.23 Million | -51 Million |
| Investments in PPE | -93.31 Million | -122.6 Million | -179.08 Million | -75.2 Million | -15 Million |
| Acquisitions | - | 54.04 Million | - | - | - |
| Investment purchases | - | - | -210 Million | - | -50 Million |
| Sales/Maturities of investments | 12.36 Million | 7.5 Million | 15.29 Million | - | 7.41 Million |
| Other Investing Activities | -76.67 Million | 64.24 Million | -20.31 Million | -7.25 Million | -36 Million |
| Financing Cash Flow | -99.71 Million | -474.62 Million | -343.59 Million | 153.48 Million | -628 Million |
| Debt repayment | - | -375 Million | -1.21 Billion | -1.27 Billion | -226 Million |
| Dividends payments | -99.71 Million | -99.62 Million | -85.22 Million | -101.87 Million | -101.71 Million |
| Common Stock Repurchased | - | - | -24 Thousand | -1.01 Billion | - |
| Common Stock Issuance | - | - | 960 Million | - | - |
| Other Financing Activities | - | -375 Million | -164 Million | -1000.00 | -301 Million |
| Accounts receivables | 265 Million | -173 Million | -206 Million | -938 Million | 218 Million |
| Accounts payables | 51.26 Million | -294.99 Million | 297.96 Million | 166.62 Million | 30.58 Million |
| Inventory | -29.67 Million | 127.09 Million | 32.34 Million | 39.49 Million | -11 Million |
| Other working capital | 235 Million | 96 Million | -75 Million | -31 Million | -199 Million |
| Cash at beginning of period | 1.03 Billion | 910.38 Million | 1.09 Billion | 1.21 Billion | 1.17 Billion |
| Cash at end of period | 1.96 Billion | 1.03 Billion | 910.38 Million | 1.09 Billion | 44 Million |
| Capital Expenditure | -93.31 Million | -122.6 Million | -179.08 Million | -75.2 Million | -15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 926.39 Million | 128.19 Million | -184.98 Million | -122.64 Million | -1.13 Billion |
| Free Cash Flow | 1.09 Billion | 531.06 Million | 373.62 Million | -269.1 Million | 708 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34 Million | 1.08 Billion | 218 Million | 278 Million | 204 Million | 29 Million |
| Depreciation & Amortization | - | 207.72 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 357.71 Million | - | - | - | - |
| Other non-cash items | 34 Million | 6.08 Million | -218 Million | -278 Million | -204 Million | -29 Million |
| Investing Cash Flow | - | -157.62 Million | - | - | - | - |
| Investments in PPE | - | -93.31 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 12.36 Million | - | - | - | - |
| Other Investing Activities | - | -76.67 Million | - | - | - | - |
| Financing Cash Flow | - | -99.71 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -99.71 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 265 Million | - | - | - | - |
| Accounts payables | - | 51.26 Million | - | - | - | - |
| Inventory | - | -29.67 Million | - | - | - | - |
| Other working capital | - | 235 Million | - | - | - | - |
| Cash at beginning of period | - | 1.03 Billion | - | - | - | - |
| Cash at end of period | - | 1.96 Billion | - | - | - | - |
| Capital Expenditure | - | -93.31 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 926.39 Million | - | - | - | - |
| Free Cash Flow | - | 1.09 Billion | - | - | - | - |
INFA
TEXINFRA
ALMDT
6609
6167
5590