- JP-listed companies
- KeyHolder,Inc.
- Cash flow
KeyHolder,Inc.【JP:4712】Cash flow
Market cap
¥13.5B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,450 | 1,189 | 927 | 918 | 71 | 531 | 875 | 1,018 | 988 | 1,012 | 1,548 |
| Cash from operations | 3,084 | 1,372 | 1,544 | 2,230 | -1,704 | 113 | 1,678 | 677 | 1,649 | 1,073 | 2,350 |
| Capital expenditures | -2,040 | -1,564 | -1,235 | -928 | -195 | -454 | -117 | -107 | -77 | -114 | -155 |
| Cash from investing | -3,066 | -255 | -1,121 | 1,725 | -4,096 | -1,827 | -3,029 | 58 | 1,524 | 665 | -3,905 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -19 | -8 | -281 | -385 | -3 |
| Proceeds from issuance of term debt, net | 3,459 | 1,851 | 5,020 | 3,671 | 3,987 | 3,677 | 766 | 480 | 600 | 950 | 3,303 |
| Repayments of term debt | -2,722 | -2,461 | -3,002 | -3,696 | -2,547 | -1,432 | -1,486 | -1,113 | -986 | -973 | -1,250 |
| Cash from financing | 928 | -592 | 582 | 378 | 2,219 | 412 | -26 | -522 | -2,242 | -1,193 | 582 |