4712.T JPX
KeyHolder, Inc.
1W: -0.6%
1M: +0.7%
3M: +10.5%
YTD: +11.4%
1Y: +11.7%
3Y: -19.7%
5Y: -2.6%
¥813.00 ($5.14)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
¥784
¥798
¥813
¥828
¥842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
+28.1% ▲
5Y CAGR: +15.8%
Capital Expenditures
$159M
-2.8% ▼
5Y CAGR: +3.0%
Free Cash Flow
$3.3B
+29.6% ▲
5Y CAGR: +16.7%
Dividends Paid
$703M
-38.7% ▼
Buybacks
$393K
+84.4% ▲
Net Change in Cash
$936M
+2272.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $461M | $1.9B | $1.9B | $2.5B | $857M |
| Depreciation & Amort. | $1.0B | $988M | $1.0B | $1.5B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | -$1.0B | -$95M | $484M | $19M |
| Other Non-Cash Items | -$774M | -$200M | -$1.7B | -$2.2B | $119M |
| Operating Cash Flow | $677M | $1.6B | $1.1B | $2.3B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$76M | -$113M | -$154M | -$174M |
| Acquisitions (Net) | -$2.9B | $339M | $0 | -$914M | -$239M |
| Investment Purchases | -$125M | -$764M | -$144M | -$137M | -$297M |
| Investment Sales | $254M | $2.0B | $101M | $454M | $88M |
| Other Investing | $3.0B | $19M | $26M | -$3.2B | $559M |
| Investing Cash Flow | $58M | $1.5B | -$131M | -$3.9B | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$183M | -$1.1B | -$51M | $2.0B | -$64M |
| Stock Repurchased | -$8M | -$281M | -$385M | -$3M | -$393K |
| Dividends Paid | -$217M | -$223M | -$218M | -$507M | -$703M |
| Other Financing | -$612M | -$606M | -$581M | -$1.2B | -$1.7B |
| Financing Cash Flow | -$522M | -$2.2B | -$1.2B | $582M | -$2.4B |
| Net Change in Cash | $213M | $931M | $545M | -$973M | $936M |
| Cash End of Period | $3.6B | $4.5B | $5.1B | $4.1B | $5.1B |
| Free Cash Flow | $512M | $1.2B | $959M | $2.2B | $3.3B |