Keyware Solutions Inc. (3799) Cash flow
Market cap
¥9.3B
P/E ratio
10.5x
Provides custom software development, system integration services using ERP packages, and IT support to businesses across Japan through multiple subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 88 | 165 | 150 | 151 | 146 | 152 | 55 | 59 | 58 | 178 | 215 | 248 |
| Cash from operations | 192 | -607 | 1,034 | 551 | 102 | 724 | -194 | 553 | 654 | 1,184 | -333 | 1,987 |
| Capital expenditures | -11 | -7 | -12 | -7 | -9 | -15 | -8 | -6 | -16 | -22 | -246 | -48 |
| Cash from investing | -46 | 105 | -48 | -65 | -126 | -52 | -82 | -394 | -51 | -158 | 398 | -77 |
| Payments for dividends | -85 | -0 | -42 | -43 | -68 | -102 | -102 | -85 | -100 | -100 | -166 | -408 |
| Repurchases of common stock | - | - | - | -0 | - | - | -1,018 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 500 | 600 | 300 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -354 | -430 | -515 | -666 | -325 | -227 | -227 | -93 | - | - | - | - |
| Cash from financing | 101 | 405 | -715 | -53 | -393 | -628 | 153 | -344 | -475 | -100 | -166 | -408 |