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KeyHolder, Inc. (4712.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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828.00-24.00 (-2.82%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,451,996
2,114,874
1,877,502
461,418
1,288,761
Depreciation & amortisation
1,061,432
1,012,459
988,487
1,017,952
874,637
Stock-based compensation
-
-
0
23,409
44,215
Change in working capital
53,969
-25,034
-1,077,022
-112,887
2,074,883
Inventory
91,372
63,050
-73,214
-82,310
588,874
Other working capital
952,674
958,965
1,158,585
512,050
1,540,652
Other non-cash items
152,817
109,017
-57,458
140,165
289,414
Net cash provided by operating activities
1,057,115
1,072,993
1,649,086
676,882
1,677,912
Cash flows from investing activities
Investments in property, plant and equipment
-104,441
-114,028
-490,501
-164,832
-137,260
Acquisitions, net
-1,177,553
0
-2,647
-3,027,500
-3,046,014
Purchases of investments
-181,427
-144,252
-763,777
-124,337
-1,046,417
Sales/maturities of investments
550,788
100,788
2,005,275
253,674
58,805
Other investing activities
-1,335,652
24,404
8,343
-8,928
-118,135
Net cash used for investing activities
-1,450,989
665,101
1,523,508
57,811
-3,028,502
Net change in cash
-1,222,624
545,264
930,931
212,772
-1,377,083
Cash at beginning of period
3,702,759
4,538,770
3,607,839
3,395,067
4,772,151
Cash at end of period
2,480,135
5,084,034
4,538,770
3,607,839
3,395,067
Free cash flow
Operating cash flow
1,057,115
1,072,993
1,649,086
676,882
1,677,912
Capital expenditure
-104,441
-114,028
-490,501
-164,832
-137,260
Free cash flow
952,674
958,965
1,158,585
512,050
1,540,652