Keyware Solutions Inc
TSE:3799
Keyware Solutions Inc
TSE:3799
Price:
1 164
JPY
0.61%
Market Closed
Market Cap:
¥9.4B
Cash Flow Statement
Cash Flow Statement
Keyware Solutions Inc
Keyware Solutions Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(34)
|
(209)
|
(751)
|
(293)
|
(132)
|
487
|
551
|
263
|
(13)
|
(100)
|
(1 088)
|
(729)
|
488
|
615
|
285
|
(402)
|
46
|
304
|
110
|
131
|
134
|
313
|
279
|
328
|
412
|
469
|
541
|
539
|
756
|
894
|
756
|
750
|
735
|
897
|
1 088
|
1 014
|
1 326
|
1 421
|
|
| Depreciation & Amortization |
(14)
|
10
|
40
|
6
|
19
|
6
|
65
|
12
|
224
|
232
|
258
|
230
|
190
|
177
|
163
|
146
|
127
|
163
|
204
|
199
|
189
|
188
|
190
|
175
|
167
|
173
|
173
|
125
|
76
|
83
|
81
|
75
|
81
|
104
|
208
|
260
|
245
|
267
|
|
| Other Non-Cash Items |
0
|
106
|
32
|
(74)
|
(39)
|
15
|
(19)
|
194
|
(20)
|
27
|
671
|
611
|
(89)
|
123
|
375
|
280
|
27
|
(86)
|
(16)
|
(48)
|
(72)
|
(55)
|
281
|
136
|
(4)
|
(58)
|
(112)
|
(132)
|
(54)
|
(140)
|
(304)
|
(215)
|
(37)
|
(36)
|
(128)
|
(214)
|
(336)
|
(202)
|
|
| Cash Taxes Paid |
195
|
177
|
157
|
(264)
|
(326)
|
(18)
|
(37)
|
(32)
|
30
|
32
|
41
|
47
|
71
|
44
|
17
|
71
|
87
|
35
|
25
|
12
|
4
|
17
|
15
|
113
|
161
|
94
|
83
|
107
|
120
|
141
|
151
|
167
|
181
|
263
|
316
|
342
|
642
|
522
|
|
| Cash Interest Paid |
0
|
16
|
41
|
(3)
|
(12)
|
(1)
|
1
|
1
|
34
|
35
|
33
|
34
|
39
|
44
|
41
|
34
|
30
|
28
|
25
|
22
|
16
|
12
|
10
|
7
|
6
|
5
|
4
|
7
|
14
|
16
|
10
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
113
|
581
|
1 814
|
(474)
|
(724)
|
(987)
|
(1 088)
|
(953)
|
(261)
|
(108)
|
51
|
(293)
|
(1 038)
|
(328)
|
378
|
442
|
(8)
|
(752)
|
(904)
|
1 460
|
783
|
(834)
|
(198)
|
(134)
|
(472)
|
98
|
122
|
(289)
|
(972)
|
(394)
|
20
|
(620)
|
(126)
|
(529)
|
16
|
(326)
|
(1 569)
|
(618)
|
|
| Cash from Operating Activities |
65
N/A
|
489
+649%
|
1 134
+132%
|
(834)
N/A
|
(876)
-5%
|
(479)
+45%
|
(491)
-2%
|
(484)
+1%
|
(71)
+85%
|
50
N/A
|
(109)
N/A
|
(182)
-68%
|
(448)
-147%
|
587
N/A
|
1 201
+104%
|
465
-61%
|
192
-59%
|
(371)
N/A
|
(607)
-64%
|
1 742
N/A
|
1 034
-41%
|
(388)
N/A
|
551
N/A
|
505
-8%
|
102
-80%
|
683
+566%
|
724
+6%
|
243
-66%
|
(194)
N/A
|
443
N/A
|
553
+25%
|
(11)
N/A
|
654
N/A
|
436
-33%
|
1 184
+171%
|
734
-38%
|
(333)
N/A
|
867
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(26)
|
(39)
|
(22)
|
50
|
29
|
(15)
|
(5)
|
(201)
|
(211)
|
(159)
|
(100)
|
(121)
|
(236)
|
(303)
|
(253)
|
(240)
|
(172)
|
(46)
|
(42)
|
(57)
|
(54)
|
(47)
|
(90)
|
(87)
|
(39)
|
(33)
|
(41)
|
(75)
|
(138)
|
(179)
|
(139)
|
(123)
|
(115)
|
(93)
|
(223)
|
(346)
|
(248)
|
|
| Other Items |
173
|
(50)
|
(339)
|
442
|
248
|
(102)
|
(112)
|
175
|
53
|
87
|
61
|
74
|
1
|
(61)
|
69
|
208
|
195
|
133
|
151
|
107
|
9
|
(11)
|
(17)
|
(1)
|
(39)
|
(60)
|
(18)
|
(2)
|
(7)
|
(206)
|
(215)
|
2
|
72
|
66
|
(64)
|
(69)
|
744
|
754
|
|
| Cash from Investing Activities |
125
N/A
|
(76)
N/A
|
(377)
-399%
|
421
N/A
|
298
-29%
|
(73)
N/A
|
(127)
-74%
|
170
N/A
|
(147)
N/A
|
(124)
+16%
|
(98)
+21%
|
(26)
+74%
|
(120)
-365%
|
(297)
-149%
|
(234)
+21%
|
(45)
+81%
|
(46)
-1%
|
(40)
+13%
|
105
N/A
|
65
-38%
|
(48)
N/A
|
(65)
-35%
|
(65)
+0%
|
(92)
-41%
|
(126)
-38%
|
(99)
+22%
|
(52)
+48%
|
(43)
+16%
|
(82)
-89%
|
(344)
-318%
|
(394)
-15%
|
(136)
+65%
|
(51)
+63%
|
(49)
+4%
|
(158)
-221%
|
(292)
-85%
|
398
N/A
|
506
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(988)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(159)
|
(346)
|
(174)
|
33
|
(174)
|
36
|
35
|
45
|
43
|
73
|
56
|
0
|
0
|
0
|
0
|
(1 018)
|
(1 018)
|
960
|
960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
500
|
440
|
(350)
|
(485)
|
(296)
|
545
|
445
|
745
|
400
|
200
|
(50)
|
250
|
400
|
(62)
|
(613)
|
(283)
|
146
|
452
|
370
|
(1 116)
|
(715)
|
297
|
(66)
|
(528)
|
(325)
|
(227)
|
(527)
|
773
|
1 273
|
(1 177)
|
(1 218)
|
220
|
(375)
|
50
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(61)
|
(21)
|
(19)
|
61
|
64
|
88
|
88
|
90
|
(46)
|
(46)
|
(18)
|
(18)
|
0
|
(85)
|
(85)
|
(84)
|
(85)
|
(0)
|
(0)
|
(42)
|
(42)
|
(43)
|
(43)
|
(68)
|
(68)
|
(102)
|
(102)
|
(102)
|
(102)
|
(85)
|
(85)
|
(100)
|
(100)
|
(99)
|
(100)
|
(166)
|
(166)
|
(266)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(549)
N/A
|
419
N/A
|
(369)
N/A
|
(423)
-15%
|
(231)
+45%
|
633
N/A
|
533
-16%
|
835
+57%
|
355
-58%
|
154
-56%
|
(68)
N/A
|
232
N/A
|
241
+4%
|
(493)
N/A
|
(872)
-77%
|
(334)
+62%
|
101
N/A
|
487
+381%
|
405
-17%
|
(1 113)
N/A
|
(715)
+36%
|
328
N/A
|
(53)
N/A
|
(596)
-1 031%
|
(393)
+34%
|
(328)
+16%
|
(628)
-91%
|
(347)
+45%
|
153
N/A
|
(302)
N/A
|
(344)
-14%
|
120
N/A
|
(475)
N/A
|
(49)
+90%
|
(100)
-102%
|
(466)
-368%
|
(166)
+64%
|
(266)
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(358)
N/A
|
832
N/A
|
389
-53%
|
(837)
N/A
|
(809)
+3%
|
81
N/A
|
(85)
N/A
|
522
N/A
|
137
-74%
|
80
-42%
|
(275)
N/A
|
24
N/A
|
(327)
N/A
|
(203)
+38%
|
95
N/A
|
86
-10%
|
248
+189%
|
77
-69%
|
(97)
N/A
|
695
N/A
|
272
-61%
|
(125)
N/A
|
434
N/A
|
(183)
N/A
|
(416)
-128%
|
255
N/A
|
44
-83%
|
(147)
N/A
|
(123)
+16%
|
(202)
-65%
|
(185)
+9%
|
(27)
+86%
|
128
N/A
|
338
+163%
|
926
+174%
|
(24)
N/A
|
(101)
-322%
|
1 107
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
463
+2 544%
|
1 096
+137%
|
(856)
N/A
|
(826)
+4%
|
(451)
+45%
|
(506)
-12%
|
(488)
+3%
|
(271)
+44%
|
(161)
+41%
|
(267)
-66%
|
(281)
-5%
|
(569)
-102%
|
351
N/A
|
898
+156%
|
212
-76%
|
(48)
N/A
|
(543)
-1 029%
|
(653)
-20%
|
1 701
N/A
|
977
-43%
|
(442)
N/A
|
504
N/A
|
415
-18%
|
15
-96%
|
643
+4 121%
|
691
+7%
|
202
-71%
|
(269)
N/A
|
305
N/A
|
374
+22%
|
(150)
N/A
|
531
N/A
|
321
-40%
|
1 090
+240%
|
512
-53%
|
(679)
N/A
|
620
N/A
|
|
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