Keiwa Inc
TSE:4251
Keiwa Inc
TSE:4251
Price:
892
JPY
0.9%
Market Cap:
17.2B
JPY
Cash Flow Statement
Cash Flow Statement
Keiwa Inc
Keiwa Inc
Currency: JPY
Millions
TTM
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
927
|
1 411
|
3 271
|
5 924
|
6 700
|
3 922
|
2 760
|
4 045
|
3 927
|
|
| Depreciation & Amortization |
1 093
|
1 156
|
1 348
|
1 500
|
1 516
|
1 571
|
1 590
|
1 591
|
1 731
|
|
| Other Non-Cash Items |
23
|
100
|
223
|
(497)
|
(506)
|
(89)
|
(243)
|
333
|
1 174
|
|
| Cash Taxes Paid |
184
|
188
|
307
|
831
|
1 081
|
1 798
|
1 506
|
687
|
964
|
|
| Cash Interest Paid |
49
|
49
|
50
|
49
|
44
|
39
|
33
|
30
|
28
|
|
| Change in Working Capital |
(818)
|
(1 199)
|
(2 666)
|
(1 612)
|
(949)
|
(2 689)
|
(1 660)
|
(1 430)
|
(916)
|
|
| Cash from Operating Activities |
1 225
N/A
|
1 468
+20%
|
2 176
+48%
|
5 315
+144%
|
6 760
+27%
|
2 715
-60%
|
2 447
-10%
|
4 539
+85%
|
5 916
+30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 671)
|
(2 367)
|
(2 634)
|
(4 490)
|
(4 574)
|
(1 995)
|
(2 968)
|
(3 455)
|
(2 210)
|
|
| Other Items |
(8)
|
(8)
|
360
|
1 046
|
569
|
(2 044)
|
(940)
|
987
|
(510)
|
|
| Cash from Investing Activities |
(1 679)
N/A
|
(2 374)
-41%
|
(2 274)
+4%
|
(3 444)
-51%
|
(4 005)
-16%
|
(4 039)
-1%
|
(3 908)
+3%
|
(2 468)
+37%
|
(2 720)
-10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 588
|
0
|
4 312
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
145
|
913
|
821
|
(359)
|
(1 373)
|
(1 330)
|
(756)
|
(586)
|
(794)
|
|
| Cash Paid for Dividends |
(100)
|
(118)
|
(118)
|
(240)
|
(240)
|
(721)
|
(722)
|
(482)
|
(482)
|
|
| Other |
(40)
|
(61)
|
(64)
|
(60)
|
(67)
|
(66)
|
(69)
|
(74)
|
(76)
|
|
| Cash from Financing Activities |
1 593
N/A
|
2 322
+46%
|
4 951
+113%
|
3 654
-26%
|
(1 680)
N/A
|
(2 116)
-26%
|
(1 546)
+27%
|
(1 142)
+26%
|
(1 352)
-18%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
47
|
131
|
217
|
490
|
17
|
43
|
396
|
410
|
412
|
|
| Net Change in Cash |
1 186
N/A
|
1 547
+30%
|
5 070
+228%
|
6 014
+19%
|
1 092
-82%
|
(3 397)
N/A
|
(2 610)
+23%
|
1 339
N/A
|
2 256
+68%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(446)
N/A
|
(899)
-102%
|
(458)
+49%
|
825
N/A
|
2 186
+165%
|
720
-67%
|
(520)
N/A
|
1 085
N/A
|
3 706
+242%
|
|
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