KeyHolder
4712
Last Price
52 Week Range
¥634.00 - ¥842.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
KeyHolder Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.5B | ¥0.857B | ||||||
| ¥1.548B | ¥2.498B | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥483.721M | ¥19.308M | ||||||
| ¥-2.182B | ¥0.119B | ||||||
| ¥2.35B | ¥3.493B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-154M | ¥-174.334M | ||||||
| ¥-914.433M | ¥-238.943M | ||||||
| ¥-137.008M | ¥-296.907M | ||||||
| ¥454.363M | ¥88.037M | ||||||
| ¥-3.154B | ¥0.559B | ||||||
| ¥-3.905B | ¥-0.063B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.02B | ¥-0.064B | ||||||
| ¥307.327M | ¥-0.393M | ||||||
| ¥-507.137M | ¥-703.185M | ||||||
| ¥-1.238B | ¥-1.677B | ||||||
| ¥0.582B | ¥-2.444B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.084B | ¥4.161B | ||||||
| ¥-973.107M | ¥936.005M | ||||||
| ¥4.111B | ¥5.097B | ||||||
| ¥2.349B | ¥3.493B | ||||||
| ¥-160.064M | ¥-158.81M | ||||||
| ¥2.19B | ¥3.335B |
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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