Key Coffee Inc
TSE:2594
Key Coffee Inc
TSE:2594
Price:
2 038 JPY
0.05%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Key Coffee Inc
Key Coffee Inc
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(60)
|
106
|
(23)
|
(643)
|
506
|
181
|
(33)
|
253
|
519
|
733
|
1 288
|
1 734
|
2 190
|
2 489
|
2 321
|
1 876
|
1 557
|
1 380
|
1 441
|
1 508
|
1 688
|
1 641
|
1 729
|
1 300
|
1 500
|
1 770
|
1 217
|
1 636
|
947
|
515
|
195
|
468
|
1 517
|
1 290
|
(2 192)
|
(3 895)
|
(1 378)
|
1 033
|
1 169
|
308
|
788
|
|
| Depreciation & Amortization |
(25)
|
341
|
(53)
|
336
|
1 457
|
1 423
|
1 387
|
1 365
|
1 345
|
1 343
|
1 347
|
1 349
|
1 324
|
1 310
|
1 281
|
1 256
|
1 276
|
1 274
|
1 280
|
1 295
|
1 312
|
1 323
|
1 362
|
1 343
|
1 311
|
1 282
|
1 240
|
1 237
|
1 239
|
1 228
|
1 220
|
1 167
|
1 125
|
1 114
|
1 079
|
1 211
|
1 196
|
965
|
933
|
956
|
971
|
|
| Other Non-Cash Items |
64
|
300
|
(312)
|
(11)
|
99
|
83
|
466
|
320
|
354
|
370
|
193
|
(153)
|
(664)
|
(672)
|
(890)
|
(211)
|
(146)
|
(88)
|
(254)
|
(638)
|
(586)
|
(511)
|
(417)
|
(165)
|
(96)
|
(188)
|
30
|
(231)
|
(520)
|
(398)
|
(13)
|
320
|
(530)
|
(680)
|
546
|
1 527
|
924
|
(515)
|
(334)
|
38
|
167
|
|
| Cash Taxes Paid |
21
|
21
|
73
|
74
|
459
|
402
|
224
|
350
|
461
|
473
|
537
|
420
|
783
|
840
|
1 034
|
1 040
|
842
|
829
|
800
|
802
|
495
|
482
|
331
|
314
|
721
|
748
|
890
|
880
|
648
|
617
|
262
|
99
|
404
|
404
|
200
|
233
|
337
|
108
|
143
|
282
|
160
|
|
| Cash Interest Paid |
0
|
3
|
(3)
|
0
|
12
|
14
|
15
|
15
|
15
|
14
|
14
|
14
|
12
|
11
|
10
|
7
|
8
|
6
|
6
|
9
|
8
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
11
|
15
|
17
|
12
|
13
|
14
|
7
|
6
|
7
|
8
|
12
|
29
|
|
| Change in Working Capital |
189
|
496
|
198
|
984
|
(265)
|
(441)
|
396
|
709
|
949
|
1 016
|
304
|
(115)
|
(421)
|
(669)
|
(705)
|
(1 004)
|
(586)
|
(889)
|
(466)
|
477
|
(839)
|
(7 830)
|
(9 071)
|
(8 956)
|
(7 346)
|
1 037
|
2 324
|
720
|
(2 348)
|
(2 387)
|
886
|
1 301
|
(1 920)
|
(1 215)
|
176
|
(38)
|
(1 291)
|
(621)
|
78
|
(4 398)
|
(5 838)
|
|
| Cash from Operating Activities |
168
N/A
|
1 243
+640%
|
(190)
N/A
|
666
N/A
|
1 797
+170%
|
1 246
-31%
|
2 216
+78%
|
2 647
+19%
|
3 167
+20%
|
3 462
+9%
|
3 132
-10%
|
2 815
-10%
|
2 429
-14%
|
2 458
+1%
|
2 007
-18%
|
1 917
-4%
|
2 101
+10%
|
1 677
-20%
|
2 001
+19%
|
2 642
+32%
|
1 575
-40%
|
(5 377)
N/A
|
(6 397)
-19%
|
(6 478)
-1%
|
(4 631)
+29%
|
3 901
N/A
|
4 811
+23%
|
3 362
-30%
|
(682)
N/A
|
(1 042)
-53%
|
2 288
N/A
|
3 256
+42%
|
192
-94%
|
509
+165%
|
(391)
N/A
|
(1 195)
-206%
|
(549)
+54%
|
862
N/A
|
1 846
+114%
|
(3 096)
N/A
|
(3 912)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(184)
|
(112)
|
(236)
|
(599)
|
(640)
|
(561)
|
(573)
|
(632)
|
(650)
|
(671)
|
(691)
|
(776)
|
(923)
|
(1 194)
|
(1 274)
|
(1 226)
|
(1 296)
|
(1 333)
|
(1 627)
|
(1 746)
|
(1 512)
|
(1 321)
|
(976)
|
(820)
|
(781)
|
(967)
|
(1 169)
|
(1 216)
|
(769)
|
(926)
|
(905)
|
(597)
|
(542)
|
(487)
|
(464)
|
(701)
|
(929)
|
(1 030)
|
(1 041)
|
(1 110)
|
|
| Other Items |
(1 151)
|
(1 687)
|
(177)
|
(60)
|
(590)
|
119
|
394
|
(654)
|
(216)
|
(612)
|
(642)
|
3
|
(729)
|
(2 549)
|
(4 022)
|
(3 138)
|
(2 921)
|
(1 091)
|
496
|
834
|
4 676
|
6 725
|
6 996
|
6 127
|
1 618
|
(1 108)
|
(1 500)
|
(1 017)
|
839
|
2 239
|
2 190
|
95
|
1 262
|
1 740
|
482
|
68
|
96
|
202
|
119
|
68
|
(592)
|
|
| Cash from Investing Activities |
(1 188)
N/A
|
(1 871)
-57%
|
(289)
+85%
|
(296)
-2%
|
(1 189)
-302%
|
(521)
+56%
|
(167)
+68%
|
(1 227)
-635%
|
(848)
+31%
|
(1 262)
-49%
|
(1 313)
-4%
|
(688)
+48%
|
(1 505)
-119%
|
(3 472)
-131%
|
(5 216)
-50%
|
(4 412)
+15%
|
(4 147)
+6%
|
(2 387)
+42%
|
(837)
+65%
|
(793)
+5%
|
2 930
N/A
|
5 213
+78%
|
5 675
+9%
|
5 151
-9%
|
798
-85%
|
(1 889)
N/A
|
(2 467)
-31%
|
(2 186)
+11%
|
(377)
+83%
|
1 470
N/A
|
1 264
-14%
|
(810)
N/A
|
665
N/A
|
1 198
+80%
|
(5)
N/A
|
(396)
-7 820%
|
(605)
-53%
|
(727)
-20%
|
(911)
-25%
|
(973)
-7%
|
(1 702)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
791
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(877)
|
(877)
|
0
|
0
|
0
|
0
|
0
|
(1 632)
|
(1 632)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(63)
|
(161)
|
(206)
|
(181)
|
(118)
|
(167)
|
(194)
|
(196)
|
(189)
|
(297)
|
(272)
|
(392)
|
(498)
|
(188)
|
(223)
|
(73)
|
181
|
(31)
|
(78)
|
85
|
(37)
|
(67)
|
23
|
(133)
|
65
|
220
|
216
|
154
|
263
|
282
|
(78)
|
(464)
|
(285)
|
(469)
|
(669)
|
(359)
|
(262)
|
(146)
|
2 984
|
5 127
|
|
| Cash Paid for Dividends |
(5)
|
(42)
|
0
|
(3)
|
(443)
|
(442)
|
(333)
|
(332)
|
(241)
|
(221)
|
(222)
|
(222)
|
(258)
|
(271)
|
(316)
|
(317)
|
(347)
|
(338)
|
(361)
|
(362)
|
(364)
|
(363)
|
(363)
|
(362)
|
(379)
|
(379)
|
(406)
|
(400)
|
(402)
|
(402)
|
(394)
|
(387)
|
(390)
|
(390)
|
(433)
|
(238)
|
(108)
|
(216)
|
(216)
|
(217)
|
(217)
|
|
| Other |
(11)
|
(30)
|
(54)
|
(62)
|
(54)
|
(56)
|
(66)
|
(84)
|
(97)
|
(99)
|
(101)
|
(100)
|
(95)
|
(95)
|
(96)
|
(94)
|
(89)
|
(88)
|
(89)
|
(88)
|
(95)
|
(99)
|
(100)
|
(114)
|
(112)
|
(104)
|
(101)
|
(86)
|
(97)
|
(87)
|
(126)
|
(27)
|
64
|
1
|
1
|
(1)
|
12
|
12
|
3
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(135)
-297%
|
(215)
-59%
|
(271)
-26%
|
(678)
-150%
|
(616)
+9%
|
(566)
+8%
|
(610)
-8%
|
(534)
+12%
|
(509)
+5%
|
(620)
-22%
|
197
N/A
|
46
-77%
|
(73)
N/A
|
191
N/A
|
(634)
N/A
|
(509)
+20%
|
(245)
+52%
|
(481)
-96%
|
(528)
-10%
|
(374)
+29%
|
(499)
-33%
|
(1 407)
-182%
|
(1 330)
+5%
|
(1 501)
-13%
|
(1 295)
+14%
|
(287)
+78%
|
(270)
+6%
|
(345)
-28%
|
(1 858)
-439%
|
(1 870)
-1%
|
(492)
+74%
|
(790)
-61%
|
(674)
+15%
|
(901)
-34%
|
(908)
-1%
|
(455)
+50%
|
(466)
-2%
|
(359)
+23%
|
2 757
N/A
|
4 898
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(3)
|
(5)
|
(2)
|
(2)
|
(4)
|
(2)
|
1
|
2
|
5
|
(1)
|
(2)
|
(10)
|
(4)
|
2
|
7
|
9
|
3
|
(8)
|
(6)
|
(5)
|
(11)
|
(4)
|
(2)
|
3
|
0
|
0
|
(6)
|
(5)
|
1
|
0
|
(5)
|
7
|
18
|
26
|
(10)
|
(8)
|
|
| Net Change in Cash |
(1 055)
N/A
|
(764)
+28%
|
(695)
+9%
|
95
N/A
|
(72)
N/A
|
106
N/A
|
1 478
+1 294%
|
808
-45%
|
1 783
+121%
|
1 687
-5%
|
1 197
-29%
|
2 325
+94%
|
972
-58%
|
(1 082)
N/A
|
(3 019)
-179%
|
(3 131)
-4%
|
(2 565)
+18%
|
(959)
+63%
|
685
N/A
|
1 328
+94%
|
4 140
+212%
|
(660)
N/A
|
(2 137)
-224%
|
(2 663)
-25%
|
(5 339)
-100%
|
706
N/A
|
2 053
+191%
|
904
-56%
|
(1 401)
N/A
|
(1 430)
-2%
|
1 682
N/A
|
1 948
+16%
|
62
-97%
|
1 034
+1 568%
|
(1 297)
N/A
|
(2 504)
-93%
|
(1 602)
+36%
|
(313)
+80%
|
602
N/A
|
(1 322)
N/A
|
(724)
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
131
N/A
|
1 059
+708%
|
(302)
N/A
|
430
N/A
|
1 198
+179%
|
606
-49%
|
1 655
+173%
|
2 074
+25%
|
2 535
+22%
|
2 812
+11%
|
2 461
-12%
|
2 124
-14%
|
1 653
-22%
|
1 535
-7%
|
813
-47%
|
643
-21%
|
875
+36%
|
381
-56%
|
668
+75%
|
1 015
+52%
|
(171)
N/A
|
(6 889)
-3 929%
|
(7 718)
-12%
|
(7 454)
+3%
|
(5 451)
+27%
|
3 120
N/A
|
3 844
+23%
|
2 193
-43%
|
(1 898)
N/A
|
(1 811)
+5%
|
1 362
N/A
|
2 351
+73%
|
(405)
N/A
|
(33)
+92%
|
(878)
-2 561%
|
(1 659)
-89%
|
(1 250)
+25%
|
(67)
+95%
|
816
N/A
|
(4 137)
N/A
|
(5 022)
-21%
|
|
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