KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,500 | ¥1,902 | ¥1,877 | ¥461 |
| Dep. & Amort. | ¥1,548 | ¥1,012 | ¥988 | ¥1,018 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥484 | -¥95 | -¥1,016 | -¥28 |
| Other Non-Cash | -¥2,182 | -¥1,746 | -¥200 | -¥774 |
| Operating Cash Flow | ¥2,349 | ¥1,072 | ¥1,649 | ¥677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥154 | -¥113 | -¥76 | -¥165 |
| Net Acquisitions | -¥914 | ¥0 | ¥339 | -¥2,905 |
| Inv. Purchases | -¥137 | -¥144 | -¥764 | -¥125 |
| Inv. Sales/Matur. | ¥454 | ¥101 | ¥2,005 | ¥254 |
| Other Inv. Act. | -¥3,154 | ¥26 | ¥19 | ¥2,999 |
| Investing Cash Flow | -¥3,905 | -¥131 | ¥1,524 | ¥58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,020 | -¥51 | -¥1,137 | -¥183 |
| Stock Issued | ¥310 | ¥43 | ¥5 | ¥497 |
| Stock Repurch. | -¥3 | -¥385 | -¥281 | -¥8 |
| Dividends Paid | -¥507 | -¥218 | -¥223 | -¥217 |
| Other Fin. Act. | -¥1,238 | -¥581 | -¥606 | -¥612 |
| Financing Cash Flow | ¥582 | -¥1,193 | -¥2,242 | -¥522 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥973 | ¥545 | ¥931 | ¥213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,084 | ¥4,539 | ¥3,608 | ¥3,395 |
| End Cash | ¥4,111 | ¥5,084 | ¥4,539 | ¥3,608 |
| Free Cash Flow | ¥2,190 | ¥959 | ¥1,159 | ¥512 |