Keyware Solutions
3799
Last Price
52 Week Range
¥607.00 - ¥1.29K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Keyware Solutions Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.729B | ¥1.032B | ¥1.11B | |||||
| ¥207.725M | ¥244.721M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥366.601M | ¥-961.375M | - | |||||
| ¥-0.12B | ¥-0.648B | ¥-1.11B | |||||
| ¥1.184B | ¥-0.333B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-93.314M | ¥-346.127M | - | |||||
| - | ¥1.319B | - | |||||
| - | ¥-43.68M | - | |||||
| ¥12.363M | ¥9.5M | - | |||||
| ¥-76.674M | ¥-540.271M | - | |||||
| ¥-157.625M | ¥398.222M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| ¥-99.719M | ¥-166.053M | - | |||||
| - | - | - | |||||
| ¥-99.719M | ¥-166.053M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.039B | ¥1.965B | - | |||||
| ¥926.396M | ¥-101.186M | - | |||||
| ¥1.965B | ¥1.864B | - | |||||
| ¥1.184B | ¥-0.333B | - | |||||
| ¥-93.314M | ¥-246.223M | - | |||||
| ¥1.09B | ¥-0.58B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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