KeyHolder, Inc. (4712.T)
JPY 710.0
(0.28%)
JPY 710.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.64 Billion | 676.88 Million | 1.67 Billion | 123.55 Million |
| Net Income | 1.9 Billion | 2.17 Billion | 689.39 Million | 1.22 Billion | -1.09 Billion |
| Depreciation & Amortization | 1.01 Billion | 988.48 Million | 1.01 Billion | 874.63 Million | 707.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 23.4 Million | 44.21 Million | - |
| Change in working capital | -25.03 Million | -1.07 Billion | -112.88 Million | 2.07 Billion | -324.73 Million |
| Other non-cash items | 109.01 Million | -57.45 Million | 140.16 Million | 289.41 Million | 2.55 Billion |
| Investing Cash Flow | 665.1 Million | 1.52 Billion | 57.81 Million | -3.02 Billion | -1.83 Billion |
| Investments in PPE | -114.02 Million | -490.5 Million | -164.83 Million | -137.26 Million | -1.5 Billion |
| Acquisitions | 14.35 Million | -419 Thousand | -3.02 Billion | -1.82 Billion | -329.02 Million |
| Investment purchases | -144.25 Million | -763.77 Million | -124.33 Million | -1.04 Billion | -644.27 Million |
| Sales/Maturities of investments | 100.78 Million | 2 Billion | 253.67 Million | 58.8 Million | 750.09 Million |
| Other Investing Activities | 24.4 Million | 8.34 Million | -8.92 Million | -118.13 Million | -108.22 Million |
| Financing Cash Flow | -1.19 Billion | -2.24 Billion | -521.92 Million | -26.49 Million | 412.16 Million |
| Debt repayment | -51.25 Million | -1.13 Billion | -182.7 Million | -913.74 Million | -661.27 Million |
| Dividends payments | -218.38 Million | -223.1 Million | -217.08 Million | -279.85 Million | -252.09 Million |
| Common Stock Repurchased | -384.51 Million | -281.29 Million | -7.91 Million | -18.63 Million | -6000.00 |
| Common Stock Issuance | 42.68 Million | 4.9 Million | 497.38 Million | 1.79 Billion | - |
| Other Financing Activities | -9.81 Million | -9.14 Million | 1000.00 | 1.49 Billion | 3 Million |
| Accounts receivables | -158.56 Million | 487.2 Million | -1.96 Billion | 298.29 Million | 414.22 Million |
| Accounts payables | 114.07 Million | -130.72 Million | 493.69 Million | 1.27 Billion | -547.3 Million |
| Inventory | 63.05 Million | -73.21 Million | -82.31 Million | 588.87 Million | -172.96 Million |
| Other working capital | 538 Thousand | -1.29 Billion | 1.52 Billion | 78.02 Million | -18.68 Million |
| Cash at beginning of period | 4.53 Billion | 3.6 Billion | 3.39 Billion | 4.77 Billion | 9.65 Billion |
| Cash at end of period | 5.08 Billion | 4.53 Billion | 3.6 Billion | 3.39 Billion | 4.82 Billion |
| Capital Expenditure | -114.02 Million | -490.5 Million | -164.83 Million | -137.26 Million | -1.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 545.26 Million | 930.93 Million | 212.77 Million | -1.37 Billion | -4.83 Billion |
| Free Cash Flow | 958.96 Million | 1.15 Billion | 512.05 Million | 1.54 Billion | -1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.6 Million | 356.9 Million | 1.9 Billion | -41.48 Million | 386.54 Million | 361.58 Million |
| Depreciation & Amortization | 269.83 Million | 287.45 Million | 1.01 Billion | 266.59 Million | 260.98 Million | 246.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 379.48 Million | -327.77 Million | -25.03 Million | -44.68 Million | 355.14 Million | 230.98 Million |
| Other non-cash items | 716 Million | 31.86 Million | 109.01 Million | 125.92 Million | -20.18 Million | 15.21 Million |
| Investing Cash Flow | -1.9 Billion | -2.26 Billion | 665.1 Million | -45.69 Million | -118.05 Million | 979.57 Million |
| Investments in PPE | -20.77 Million | -22.69 Million | -114.02 Million | -24.56 Million | -34.78 Million | -22.4 Million |
| Acquisitions | - | -1.17 Billion | 14.35 Million | -17.29 Million | 2.55 Million | 17.29 Million |
| Investment purchases | -13 Million | -37.17 Million | -144.25 Million | -36.31 Million | -53.93 Million | -53.99 Million |
| Sales/Maturities of investments | - | 450 Million | 100.78 Million | - | 598 Thousand | 100.19 Million |
| Other Investing Activities | -1.86 Billion | -1.47 Billion | 24.4 Million | 31.99 Million | -34.88 Million | 147.07 Million |
| Financing Cash Flow | 1.79 Billion | -286.77 Million | -1.19 Billion | -462.2 Million | -325.28 Million | 245.51 Million |
| Debt repayment | -1.98 Billion | -97.99 Million | -51.25 Million | -125.45 Million | -159.85 Million | -378.81 Million |
| Dividends payments | -35 Million | -324.45 Million | -218.38 Million | -11.49 Million | -11.79 Million | -22.32 Million |
| Common Stock Repurchased | -556 Thousand | -1.29 Million | -384.51 Million | -180.36 Million | -860 Thousand | -2.23 Million |
| Common Stock Issuance | - | 309.84 Million | 42.68 Million | - | - | 30.07 Million |
| Other Financing Activities | -1.26 Million | -1.54 Million | -9.81 Million | -844 Thousand | -8.09 Million | -4000.00 |
| Accounts receivables | 123.15 Million | 51.93 Million | -158.56 Million | 804.26 Million | 20.12 Million | 97.61 Million |
| Accounts payables | 272.92 Million | -466 Million | 114.07 Million | -586.56 Million | 100.1 Million | 208.17 Million |
| Inventory | -171.59 Million | -11.99 Million | 63.05 Million | 197.45 Million | -2.61 Million | -91.46 Million |
| Other working capital | 155 Million | 119.09 Million | 538 Thousand | -369.58 Million | 206.87 Million | 22.62 Million |
| Cash at beginning of period | 2.48 Billion | 5.08 Billion | 4.53 Billion | 5.32 Billion | 5.46 Billion | 3.7 Billion |
| Cash at end of period | 3.58 Billion | 2.48 Billion | 5.08 Billion | 5.08 Billion | 5.32 Billion | 5.46 Billion |
| Capital Expenditure | -20.77 Million | -22.69 Million | -114.02 Million | -24.56 Million | -34.78 Million | -22.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Billion | -2.6 Billion | 545.26 Million | -245.06 Million | -131.18 Million | 1.75 Billion |
| Free Cash Flow | 1.18 Billion | -73 Million | 958.96 Million | 238.27 Million | 277.37 Million | 510.02 Million |
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9127
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600330