KeyHolder, Inc. (4712) Cash flow

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KeyHolder, Inc. Cash Flow

JP:4712's free cash flow for Q1 2026 was ¥686.87M. For the 2026 fiscal year, JP:4712's free cash flow was decreased by ¥762.26M and operating cash flow was ¥722.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.49B	¥ 2.73B	¥ 1.87B	¥ 1.67B	¥ 3.68B
Investing Cash Flow	¥ -63.28M	¥ -4.28B	¥ -130.53M	¥ 1.51B	¥ -2.95B
Financing Cash Flow	¥ -2.44B	¥ 582.01M	¥ -1.19B	¥ -2.24B	¥ -521.92M
End Cash Position	¥ 5.10B	¥ 4.16B	¥ 4.20B	¥ 3.65B	¥ 3.66B
Free Cash Flow	¥ 3.33B	¥ 2.57B	¥ 1.76B	¥ 1.59B	¥ 3.58B

Currency in JPY