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Keyware Solutions (3799)

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  • 1050
  • +10+0.96%
20min DelayMarket Closed May 15 15:30 JST
9.57BMarket Cap8.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keyware Solutions (3799) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-83.56%237.14M
84.92%1.44B
18.82%780.14M
664.97%656.59M
-115.69%-116.22M
236.97%740.69M
-58.83%219.81M
-47.20%533.92M
269.86%1.01B
-350.44%-595.32M
Net profit before non-cash adjustment
21.90%1.33B
48.13%1.09B
-2.79%734.52M
0.01%755.61M
39.70%755.55M
31.21%540.85M
47.92%412.21M
107.77%278.67M
22.25%134.12M
136.98%109.71M
Total adjustment of non-cash items
-3,895.46%-124.22M
-107.13%-3.11M
127.67%43.58M
-1,051.25%-157.53M
-118.18%-13.68M
-13.87%75.25M
-71.74%87.36M
112.76%309.16M
-17.95%145.31M
31.29%177.11M
-Depreciation and amortization
17.81%244.72M
155.10%207.73M
1.12%81.43M
5.72%80.53M
-56.07%76.17M
3.84%173.37M
-11.92%166.96M
0.47%189.56M
-7.33%188.68M
60.18%203.6M
-Reversal of impairment losses recognized in profit and loss
--81.02M
--0
----
----
----
----
----
--182.18M
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2.26%23M
-Share of associates
-18.80%-262.85M
4.59%-221.25M
0.95%-231.89M
-110.37%-234.11M
-21.82%-111.28M
-27.29%-91.35M
-0.62%-71.77M
-16.05%-71.33M
20.48%-61.46M
-92.25%-77.3M
-Disposal profit
-4,404.39%-186.21M
-97.70%4.33M
80,798.71%187.69M
--232K
--0
--0
---13.07M
--0
-65.29%6.41M
-5.28%18.48M
-Other non-cash items
-114.88%-906K
-4.23%6.09M
252.18%6.36M
-119.49%-4.18M
416.21%21.43M
-229.52%-6.78M
-40.17%5.23M
-25.13%8.75M
25.26%11.68M
55.30%9.33M
Changes in working capital
-369.78%-965.04M
17,443.65%357.72M
-96.51%2.04M
106.82%58.51M
-788.71%-858.09M
144.53%124.59M
-418.90%-279.77M
-107.37%-53.92M
182.95%731.77M
-1,660.87%-882.14M
-Change in receivables
-281.52%-482.03M
252.82%265.55M
15.75%-173.77M
78.02%-206.25M
-528.58%-938.25M
163.00%218.92M
33.92%-347.49M
-165.14%-525.86M
190.22%807.23M
-7,178.66%-894.74M
-Change in inventory
-13.29%-33.61M
-123.35%-29.67M
292.90%127.09M
-18.09%32.35M
451.67%39.49M
87.05%-11.23M
-279.36%-86.75M
20.72%48.37M
-59.49%40.06M
131.38%98.91M
-Change in payables
-13.69%-120.19M
-159.54%-105.72M
-113.75%-40.73M
262.87%296.29M
-25.58%81.65M
93.34%109.72M
-23.73%56.75M
268.66%74.41M
-580.37%-44.12M
110.27%9.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-138.58%-58.16M
-Provision for loans, leases and other losses
-275.50%-156.11M
850.76%88.95M
112.30%9.36M
-263.76%-76.05M
313.59%46.44M
-128.06%-21.74M
-51.08%77.48M
582.05%158.4M
---32.86M
----
-Changes in other current assets
-96.92%-37.06M
70.64%-18.82M
-349.05%-64.1M
230.92%25.74M
-34.14%-19.66M
40.07%-14.66M
-261.83%-24.46M
175.97%15.11M
114.67%5.48M
38.02%-37.33M
-Changes in other current liabilities
-186.41%-136.03M
9.17%157.42M
1,163.16%144.2M
79.98%-13.56M
56.68%-67.76M
-449.98%-156.42M
-74.56%44.69M
499.00%175.66M
---44.02M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.25%-1.18M
56.77%-1.15M
72.35%-2.67M
32.07%-9.65M
-302.64%-14.2M
37.93%-3.53M
45.83%-5.68M
34.63%-10.49M
34.79%-16.05M
19.28%-24.61M
Interest received (cash flow from operating activities)
26.40%72.98M
1.07%57.73M
0.53%57.12M
0.13%56.82M
-18.98%56.75M
40.65%70.05M
16.38%49.8M
0.26%42.79M
11.19%42.68M
-46.96%38.39M
Tax refund paid
-103.57%-642.29M
-74.39%-315.51M
-19.77%-180.93M
-25.64%-151.06M
-44.17%-120.23M
48.35%-83.39M
-987.65%-161.46M
-308.62%-14.85M
85.55%-3.63M
71.25%-25.15M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
0
0
-1K
0
-1K
0
Operating cash flow
-128.16%-333.36M
81.09%1.18B
18.27%653.67M
385.05%552.71M
-126.79%-193.9M
606.39%723.81M
-81.42%102.47M
-46.69%551.38M
270.47%1.03B
-415.73%-606.69M
Investing cash flow
Net PPE purchase and sale
-1,033.41%-246.22M
-39.95%-21.72M
-173.63%-15.52M
31.53%-5.67M
42.87%-8.29M
-56.21%-14.5M
-37.81%-9.28M
46.03%-6.74M
-77.13%-12.48M
35.00%-7.05M
Net intangibles purchase and sale
-39.55%-99.9M
33.14%-71.59M
38.25%-107.08M
-159.13%-173.41M
-258.66%-66.92M
76.06%-18.66M
-91.22%-77.94M
8.91%-40.76M
-14.71%-44.75M
82.99%-39.01M
Net business purchase and sale
--1.32B
--0
----
----
----
----
----
---21M
--0
----
Net investment product transactions
-376.47%-34.18M
64.84%12.36M
103.85%7.5M
---194.7M
----
-141.53%-42.58M
-258.54%-17.63M
-38.18%11.12M
-88.89%17.99M
7.21%161.89M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---500K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-21.43%220K
--280K
----
----
----
-92.50%15K
Net changes in other investments
-604.63%-540.27M
-219.34%-76.67M
416.26%64.25M
-180.21%-20.32M
-130.33%-7.25M
214.05%23.91M
-176.52%-20.96M
13.86%-7.58M
16.09%-8.8M
-124.15%-10.49M
Investing cash flow
352.64%398.22M
-209.96%-157.63M
87.10%-50.85M
-379.24%-394.1M
-59.50%-82.23M
59.18%-51.56M
-94.46%-126.31M
-35.20%-64.96M
-145.60%-48.05M
330.98%105.36M
Financing cash flow
Net issuance payments of debt
----
--0
69.22%-375M
-195.68%-1.22B
341.77%1.27B
-62.05%-526.66M
-392.20%-325M
90.77%-66.03M
-293.26%-715.13M
153.22%370.03M
Net common stock issuance
----
----
----
194.30%959.98M
---1.02B
----
----
30.42%56.1M
23.96%43.01M
-12.84%34.7M
Cash dividends paid
-66.52%-166.05M
-0.10%-99.72M
-16.89%-99.62M
16.34%-85.23M
-0.16%-101.87M
-50.40%-101.71M
-58.03%-67.63M
-0.83%-42.79M
-59,674.65%-42.44M
99.92%-71K
Net other fund-raising expenses
----
----
----
----
---1K
----
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-66.52%-166.05M
78.99%-99.72M
-38.13%-474.62M
-323.86%-343.6M
124.43%153.49M
-60.04%-628.38M
-644.63%-392.63M
92.62%-52.73M
-276.58%-714.56M
299.50%404.66M
Net cash flow
Beginning cash position
89.20%1.96B
14.08%1.04B
-16.89%910.39M
-10.07%1.1B
3.74%1.22B
-26.18%1.17B
37.49%1.59B
30.68%1.16B
-9.84%885.32M
33.76%981.99M
Current changes in cash
-110.92%-101.19M
622.65%926.4M
169.30%128.19M
-50.83%-184.99M
-379.50%-122.65M
110.54%43.88M
-196.03%-416.47M
59.68%433.69M
380.96%271.6M
-139.01%-96.67M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
---1K
----
----
--1K
End cash Position
-5.15%1.86B
89.20%1.96B
14.08%1.04B
-16.89%910.39M
-10.07%1.1B
3.74%1.22B
-26.18%1.17B
37.49%1.59B
30.68%1.16B
-9.84%885.32M
Free cash flow
-162.31%-679.48M
105.33%1.09B
42.14%531.07M
238.84%373.63M
-138.96%-269.11M
4,430.95%690.65M
-96.97%15.24M
-48.42%503.88M
249.67%976.98M
-1,257.57%-652.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -83.56%237.14M84.92%1.44B18.82%780.14M664.97%656.59M-115.69%-116.22M236.97%740.69M-58.83%219.81M-47.20%533.92M269.86%1.01B-350.44%-595.32M
Net profit before non-cash adjustment 21.90%1.33B48.13%1.09B-2.79%734.52M0.01%755.61M39.70%755.55M31.21%540.85M47.92%412.21M107.77%278.67M22.25%134.12M136.98%109.71M
Total adjustment of non-cash items -3,895.46%-124.22M-107.13%-3.11M127.67%43.58M-1,051.25%-157.53M-118.18%-13.68M-13.87%75.25M-71.74%87.36M112.76%309.16M-17.95%145.31M31.29%177.11M
-Depreciation and amortization 17.81%244.72M155.10%207.73M1.12%81.43M5.72%80.53M-56.07%76.17M3.84%173.37M-11.92%166.96M0.47%189.56M-7.33%188.68M60.18%203.6M
-Reversal of impairment losses recognized in profit and loss --81.02M--0----------------------182.18M--0----
-Assets reserve and write-off ------------------------------------2.26%23M
-Share of associates -18.80%-262.85M4.59%-221.25M0.95%-231.89M-110.37%-234.11M-21.82%-111.28M-27.29%-91.35M-0.62%-71.77M-16.05%-71.33M20.48%-61.46M-92.25%-77.3M
-Disposal profit -4,404.39%-186.21M-97.70%4.33M80,798.71%187.69M--232K--0--0---13.07M--0-65.29%6.41M-5.28%18.48M
-Other non-cash items -114.88%-906K-4.23%6.09M252.18%6.36M-119.49%-4.18M416.21%21.43M-229.52%-6.78M-40.17%5.23M-25.13%8.75M25.26%11.68M55.30%9.33M
Changes in working capital -369.78%-965.04M17,443.65%357.72M-96.51%2.04M106.82%58.51M-788.71%-858.09M144.53%124.59M-418.90%-279.77M-107.37%-53.92M182.95%731.77M-1,660.87%-882.14M
-Change in receivables -281.52%-482.03M252.82%265.55M15.75%-173.77M78.02%-206.25M-528.58%-938.25M163.00%218.92M33.92%-347.49M-165.14%-525.86M190.22%807.23M-7,178.66%-894.74M
-Change in inventory -13.29%-33.61M-123.35%-29.67M292.90%127.09M-18.09%32.35M451.67%39.49M87.05%-11.23M-279.36%-86.75M20.72%48.37M-59.49%40.06M131.38%98.91M
-Change in payables -13.69%-120.19M-159.54%-105.72M-113.75%-40.73M262.87%296.29M-25.58%81.65M93.34%109.72M-23.73%56.75M268.66%74.41M-580.37%-44.12M110.27%9.18M
-Change in accrued expense -------------------------------------138.58%-58.16M
-Provision for loans, leases and other losses -275.50%-156.11M850.76%88.95M112.30%9.36M-263.76%-76.05M313.59%46.44M-128.06%-21.74M-51.08%77.48M582.05%158.4M---32.86M----
-Changes in other current assets -96.92%-37.06M70.64%-18.82M-349.05%-64.1M230.92%25.74M-34.14%-19.66M40.07%-14.66M-261.83%-24.46M175.97%15.11M114.67%5.48M38.02%-37.33M
-Changes in other current liabilities -186.41%-136.03M9.17%157.42M1,163.16%144.2M79.98%-13.56M56.68%-67.76M-449.98%-156.42M-74.56%44.69M499.00%175.66M---44.02M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.25%-1.18M56.77%-1.15M72.35%-2.67M32.07%-9.65M-302.64%-14.2M37.93%-3.53M45.83%-5.68M34.63%-10.49M34.79%-16.05M19.28%-24.61M
Interest received (cash flow from operating activities) 26.40%72.98M1.07%57.73M0.53%57.12M0.13%56.82M-18.98%56.75M40.65%70.05M16.38%49.8M0.26%42.79M11.19%42.68M-46.96%38.39M
Tax refund paid -103.57%-642.29M-74.39%-315.51M-19.77%-180.93M-25.64%-151.06M-44.17%-120.23M48.35%-83.39M-987.65%-161.46M-308.62%-14.85M85.55%-3.63M71.25%-25.15M
Other operating cash inflow (outflow) 0-200.00%-1K1K000-1K0-1K0
Operating cash flow -128.16%-333.36M81.09%1.18B18.27%653.67M385.05%552.71M-126.79%-193.9M606.39%723.81M-81.42%102.47M-46.69%551.38M270.47%1.03B-415.73%-606.69M
Investing cash flow
Net PPE purchase and sale -1,033.41%-246.22M-39.95%-21.72M-173.63%-15.52M31.53%-5.67M42.87%-8.29M-56.21%-14.5M-37.81%-9.28M46.03%-6.74M-77.13%-12.48M35.00%-7.05M
Net intangibles purchase and sale -39.55%-99.9M33.14%-71.59M38.25%-107.08M-159.13%-173.41M-258.66%-66.92M76.06%-18.66M-91.22%-77.94M8.91%-40.76M-14.71%-44.75M82.99%-39.01M
Net business purchase and sale --1.32B--0-----------------------21M--0----
Net investment product transactions -376.47%-34.18M64.84%12.36M103.85%7.5M---194.7M-----141.53%-42.58M-258.54%-17.63M-38.18%11.12M-88.89%17.99M7.21%161.89M
Advance cash and loans provided to other parties ---------------------------500K------------
Repayment of advance payments to other parties and cash income from loans -----------------21.43%220K--280K-------------92.50%15K
Net changes in other investments -604.63%-540.27M-219.34%-76.67M416.26%64.25M-180.21%-20.32M-130.33%-7.25M214.05%23.91M-176.52%-20.96M13.86%-7.58M16.09%-8.8M-124.15%-10.49M
Investing cash flow 352.64%398.22M-209.96%-157.63M87.10%-50.85M-379.24%-394.1M-59.50%-82.23M59.18%-51.56M-94.46%-126.31M-35.20%-64.96M-145.60%-48.05M330.98%105.36M
Financing cash flow
Net issuance payments of debt ------069.22%-375M-195.68%-1.22B341.77%1.27B-62.05%-526.66M-392.20%-325M90.77%-66.03M-293.26%-715.13M153.22%370.03M
Net common stock issuance ------------194.30%959.98M---1.02B--------30.42%56.1M23.96%43.01M-12.84%34.7M
Cash dividends paid -66.52%-166.05M-0.10%-99.72M-16.89%-99.62M16.34%-85.23M-0.16%-101.87M-50.40%-101.71M-58.03%-67.63M-0.83%-42.79M-59,674.65%-42.44M99.92%-71K
Net other fund-raising expenses -------------------1K-------1K----0.00%-1K0.00%-1K
Financing cash flow -66.52%-166.05M78.99%-99.72M-38.13%-474.62M-323.86%-343.6M124.43%153.49M-60.04%-628.38M-644.63%-392.63M92.62%-52.73M-276.58%-714.56M299.50%404.66M
Net cash flow
Beginning cash position 89.20%1.96B14.08%1.04B-16.89%910.39M-10.07%1.1B3.74%1.22B-26.18%1.17B37.49%1.59B30.68%1.16B-9.84%885.32M33.76%981.99M
Current changes in cash -110.92%-101.19M622.65%926.4M169.30%128.19M-50.83%-184.99M-379.50%-122.65M110.54%43.88M-196.03%-416.47M59.68%433.69M380.96%271.6M-139.01%-96.67M
Cash adjustments other than cash changes ------------0.00%-1K---1K-------1K----------1K
End cash Position -5.15%1.86B89.20%1.96B14.08%1.04B-16.89%910.39M-10.07%1.1B3.74%1.22B-26.18%1.17B37.49%1.59B30.68%1.16B-9.84%885.32M
Free cash flow -162.31%-679.48M105.33%1.09B42.14%531.07M238.84%373.63M-138.96%-269.11M4,430.95%690.65M-96.97%15.24M-48.42%503.88M249.67%976.98M-1,257.57%-652.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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