- JP-listed companies
- key coffee inc
- Cash flow
key coffee inc【JP:2594】Cash flow
Market cap
¥45.4B
P/E ratio
71.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,295 | 1,343 | 1,237 | 1,228 | 1,167 | 1,114 | 1,211 | 965 | 956 | 975 | 1,031 |
| Cash from operations | 2,643 | -6,477 | 3,363 | -1,041 | 3,257 | 510 | -1,193 | 861 | -3,095 | 481 | -1,343 |
| Capital expenditures | -1,618 | -952 | -1,107 | -726 | -810 | -470 | -448 | -460 | -774 | -970 | -848 |
| Cash from investing | -793 | 5,151 | -2,186 | 1,470 | -810 | 1,198 | -396 | -727 | -973 | -1,689 | -1,080 |
| Payments for dividends | -362 | -362 | -400 | -402 | -387 | -390 | -238 | -216 | -217 | -260 | -238 |
| Repurchases of common stock | - | -877 | - | -1,632 | -588 | - | - | - | 2 | - | - |
| Proceeds from issuance of term debt, net | - | 100 | 200 | 400 | - | - | - | - | - | - | - |
| Repayments of term debt | -42 | -46 | -69 | -166 | -150 | -139 | -137 | -98 | -38 | - | - |
| Cash from financing | -528 | -1,330 | -270 | -1,858 | -492 | -674 | -908 | -466 | 2,757 | 1,741 | 2,827 |