KeyHolderKeyHolder,Inc.4712東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS

What does KeyHolder do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥857.4M

Operating cash flow¥3.18B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥3.18B

Free cash flow¥3B

Net income¥857.4M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第59期(2025/01/01－2025/12/31)
ID S100XSVU2026-03-24Open
EDINET (FSA Japan)
有価証券報告書－第58期(2024/01/01－2024/12/31)
ID S100VGQR2025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第57期(2023/01/01－2023/12/31)
ID S100T5182024-03-27Open
EDINET (FSA Japan)
有価証券報告書－第56期(2022/01/01－2022/12/31)
ID S100QHAX2023-03-29Open
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年1月1日－令和3年12月31日)
ID S100NS2Z2022-03-30Open
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年1月1日－令和2年12月31日)
ID S100L35T2021-03-31Open

Extracted from XBRL: 43 / Derived from other figures: 1

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