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KeyHolder, Inc. (4712) Cash flow

KeyHolder, Inc. Cash Flow

JP:4712's free cash flow for Q2 2026 was $1.15B. For the 2026 fiscal year, JP:4712's free cash flow was decreased by $-40.33M and operating cash flow was $1.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.49B$ 2.73B$ 1.87B$ 1.67B$ 3.68B
$ -63.28M$ -4.28B$ -130.53M$ 1.51B$ -2.95B
$ -2.44B$ 582.01M$ -1.19B$ -2.24B$ -521.92M
$ 5.10B$ 4.16B$ 4.20B$ 3.65B$ 3.66B
$ 3.33B$ 2.57B$ 1.76B$ 1.59B$ 3.58B

Currency in JPY

KeyHolder, Inc. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing