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KeyHolder, Inc. (JP:4712)
:4712
Japanese Market
4712
KeyHolder, Inc.
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KeyHolder, Inc. (4712) Cash flow

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KeyHolder, Inc. Cash Flow

JP:4712's free cash flow for Q2 2024 was ¥819.03M. For the 2024 fiscal year, JP:4712's free cash flow was decreased by ¥-199.62M and operating cash flow was ¥839.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.07B¥ 1.65B¥ 676.88M¥ 1.68B¥ 123.55M
Investing Cash Flow
¥ -130.53M¥ 1.52B¥ 57.81M¥ -3.03B¥ -1.84B
Financing Cash Flow
¥ -1.19B¥ -2.24B¥ -521.92M¥ -26.49M¥ 412.17M
End Cash Position
¥ 5.08B¥ 4.54B¥ 3.61B¥ 3.40B¥ 4.82B
Free Cash Flow
¥ 958.97M¥ 1.16B¥ 512.05M¥ 1.54B¥ -1.38B
Currency in JPY

KeyHolder, Inc. Cash Flow

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