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KeyHolder, Inc. (JP:4712)
:4712
Japanese Market
4712
KeyHolder, Inc.
RESEARCH TOOLSreports

KeyHolder, Inc. (4712) Cash flow

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KeyHolder, Inc. Cash Flow

JP:4712's free cash flow for Q3 2025 was ¥1.57B. For the 2025 fiscal year, JP:4712's free cash flow was decreased by ¥1.23B and operating cash flow was ¥1.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.35B¥ 1.07B¥ 1.65B¥ 676.88M¥ 1.68B
Investing Cash Flow
¥ -3.90B¥ -130.53M¥ 1.52B¥ 57.81M¥ -3.03B
Financing Cash Flow
¥ 582.01M¥ -1.19B¥ -2.24B¥ -521.92M¥ -26.49M
End Cash Position
¥ 4.11B¥ 5.08B¥ 4.54B¥ 3.61B¥ 3.40B
Free Cash Flow
¥ 2.19B¥ 958.97M¥ 1.16B¥ 512.05M¥ 1.54B
Currency in JPY

KeyHolder, Inc. Cash Flow