KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,500,000 | ¥1,901,983 | ¥1,877,000 | ¥461,000 |
| Dep. & Amort. | ¥1,548,171 | ¥1,012,459 | ¥988,487 | ¥1,017,952 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥483,721 | -¥95,000 | -¥1,016,226 | -¥27,670 |
| Other Non-Cash | -¥2,182,224 | -¥1,746,449 | -¥200,175 | -¥774,400 |
| Operating Cash Flow | ¥2,349,000 | ¥1,072,000 | ¥1,649,086 | ¥676,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥154,000 | -¥113,000 | -¥76,000 | -¥164,832 |
| Net Acquisitions | -¥914,433 | ¥0 | ¥339,183 | -¥2,904,966 |
| Inv. Purchases | -¥137,008 | -¥144,252 | -¥763,777 | -¥125,040 |
| Inv. Sales/Matur. | ¥454,363 | ¥100,788 | ¥2,005,275 | ¥253,674 |
| Other Inv. Act. | -¥3,153,706 | ¥25,934 | ¥18,827 | ¥2,998,975 |
| Investing Cash Flow | -¥3,904,784 | -¥130,530 | ¥1,523,508 | ¥57,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,020,183 | -¥51,255 | -¥1,136,577 | -¥182,706 |
| Stock Issued | ¥309,841 | ¥42,680 | ¥4,907 | ¥497,384 |
| Stock Repurch. | -¥2,514 | -¥384,513 | -¥281,295 | -¥7,911 |
| Dividends Paid | -¥507,137 | -¥218,385 | -¥223,108 | -¥217,081 |
| Other Fin. Act. | -¥1,238,364 | -¥581,357 | -¥605,590 | -¥611,607 |
| Financing Cash Flow | ¥582,009 | -¥1,192,830 | -¥2,241,663 | -¥521,921 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥973,107 | ¥545,264 | ¥930,931 | ¥212,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,084,034 | ¥4,538,770 | ¥3,607,839 | ¥3,395,067 |
| End Cash | ¥4,110,927 | ¥5,084,034 | ¥4,538,770 | ¥3,607,839 |
| Free Cash Flow | ¥2,189,604 | ¥958,965 | ¥1,158,585 | ¥512,050 |