KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥291 | -¥10 | ¥297 | ¥1,602 |
| Dep. & Amort. | ¥634 | ¥614 | ¥603 | ¥712 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥543 | ¥26 | -¥110 | -¥2,546 |
| Other Non-Cash | ¥160 | ¥449 | -¥288 | ¥766 |
| Operating Cash Flow | ¥1,628 | ¥1,080 | ¥501 | ¥534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥63 | -¥19 | -¥17 | -¥54 |
| Net Acquisitions | -¥61 | -¥178 | ¥0 | ¥389 |
| Inv. Purchases | -¥91 | -¥60 | -¥26 | ¥0 |
| Inv. Sales/Matur. | ¥1 | ¥7 | ¥80 | ¥0 |
| Other Inv. Act. | -¥5 | -¥138 | ¥553 | -¥125 |
| Investing Cash Flow | -¥220 | -¥388 | ¥590 | ¥210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥262 | ¥77 | ¥7 | -¥230 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥134 | -¥143 | -¥300 | -¥122 |
| Other Fin. Act. | -¥441 | -¥402 | -¥398 | -¥752 |
| Financing Cash Flow | -¥837 | -¥468 | -¥691 | -¥1,105 |
| Forex Effect | ¥0 | ¥0 | -¥50 | ¥50 |
| Net Chg. in Cash | ¥572 | ¥224 | ¥349 | -¥310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,734 | ¥4,510 | ¥4,161 | ¥4,471 |
| End Cash | ¥5,306 | ¥4,734 | ¥4,510 | ¥4,161 |
| Free Cash Flow | ¥1,566 | ¥1,061 | ¥484 | ¥482 |