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Keiwa Inc
TSE:4251

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Keiwa Inc Logo
Keiwa Inc
TSE:4251
Watchlist
Price: 1 158 JPY 4.51% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-64%
3 Years
+100%
5 Years
-
7 Years
-
10 Years
-
-3.9B
+3%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-133%
5 Years
-
7 Years
-
10 Years
-
-1.5B
+27%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Keiwa Inc

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Cash Flow Statement
Currency: JPY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
927
1 411
3 271
5 924
6 700
3 922
2 760
Depreciation & Amortization
1 093
1 156
1 348
1 500
1 516
1 571
1 590
Other Non-Cash Items
23
100
223
(497)
(506)
(89)
(243)
Cash Taxes Paid
184
188
307
831
1 081
1 798
1 506
Cash Interest Paid
49
49
50
49
44
39
33
Change in Working Capital
(818)
(1 199)
(2 666)
(1 612)
(949)
(2 689)
(1 660)
Cash from Operating Activities
1 225
N/A
1 468
+20%
2 176
+48%
5 315
+144%
6 760
+27%
2 715
-60%
2 447
-10%
Investing Cash Flow
Capital Expenditures
(1 671)
(2 367)
(2 634)
(4 490)
(4 574)
(1 995)
(2 968)
Other Items
(8)
(8)
360
1 046
569
(2 044)
(940)
Cash from Investing Activities
(1 679)
N/A
(2 374)
-41%
(2 274)
+4%
(3 444)
-51%
(4 005)
-16%
(4 039)
-1%
(3 908)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1 588
0
4 312
0
0
0
(0)
Net Issuance of Debt
145
913
821
(359)
(1 373)
(1 330)
(756)
Cash Paid for Dividends
(100)
(118)
(118)
(240)
(240)
(721)
(722)
Other
(40)
(61)
(64)
(60)
(67)
(66)
(69)
Cash from Financing Activities
1 593
N/A
2 322
+46%
4 951
+113%
3 654
-26%
(1 680)
N/A
(2 116)
-26%
(1 546)
+27%
Change in Cash
Effect of Foreign Exchange Rates
47
131
217
490
17
43
396
Net Change in Cash
1 186
N/A
1 547
+30%
5 070
+228%
6 014
+19%
1 092
-82%
(3 397)
N/A
(2 610)
+23%
Free Cash Flow
Free Cash Flow
(446)
N/A
(899)
-102%
(458)
+49%
825
N/A
2 186
+165%
720
-67%
(520)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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