Key Coffee Inc.
TSE:2594.T
2035 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 181 | 308 | 1,033 | -3,895 | 1,290 | 468 | 515 | 1,636 | 1,300 | 1,508 | 1,876 | 1,734 | 253 | 578 | 972 | 758 | 740 | 1,966 | 2,339 | 3,802 |
| Depreciation & Amortization
| 992 | 956 | 965 | 1,211 | 1,075 | 1,167 | 1,228 | 1,237 | 1,343 | 1,295 | 1,256 | 1,349 | 1,365 | 1,493 | 1,551 | 1,762 | 1,822 | 1,648 | 1,675 | 1,738 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,235 | -4,118 | -885 | 377 | -989 | 1,353 | -2,049 | 1,510 | -8,950 | 457 | -17 | -188 | 762 | 323 | 192 | -545 | 113 | -225 | 150 | -328 |
| Accounts Receivables
| -1,048 | -2,472 | -544 | 821 | -728 | 257 | -357 | -91 | -3,221 | -466 | -511 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -428 | -6,323 | 102 | -482 | -213 | -358 | 902 | -610 | -4,990 | -576 | -170 | 286 | -56 | -104 | 117 | -113 | -299 | -211 | -42 | -20 |
| Accounts Payables
| -403 | 5,744 | 349 | -506 | -89 | 1,370 | -2,044 | 1,706 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 644 | -1,067 | -792 | 544 | 41 | 84 | -2,951 | 2,120 | -3,960 | 1,033 | 153 | -474 | 818 | 427 | 75 | -432 | 412 | -14 | 192 | -308 |
| Other Non Cash Items
| 4,406 | -241 | -252 | 1,114 | -866 | 269 | -735 | -1,020 | -170 | -617 | -1,197 | -82 | 269 | -357 | -41 | 527 | -2,783 | -1,436 | -1,125 | -2,317 |
| Operating Cash Flow
| 481 | -3,095 | 861 | -1,193 | 510 | 3,257 | -1,041 | 3,363 | -6,477 | 2,643 | 1,918 | 2,813 | 2,649 | 2,037 | 2,674 | 2,502 | -108 | 1,953 | 3,039 | 2,895 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,165 | -1,041 | -929 | -464 | -542 | -905 | -769 | -1,169 | -976 | -1,627 | -1,274 | -691 | -573 | -630 | -527 | -910 | -3,917 | -2,540 | -1,393 | -1,413 |
| Acquisitions Net
| 87 | 22 | 14 | -16 | 760 | -398 | -671 | -8 | -11 | 6 | -33 | 88 | -18 | -200 | 11 | -11 | 134 | -44 | -246 | 101 |
| Purchases Of Investments
| -626 | 0 | -14 | -14 | -136 | -354 | -2,041 | -4,038 | -605 | -9,566 | -9,445 | -9,503 | -7,736 | -7,358 | -3,713 | -3,013 | -807 | -1,138 | -2,323 | -1,698 |
| Sales Maturities Of Investments
| 14 | 0 | 93 | 155 | 956 | 838 | 4,899 | 2,970 | 5,675 | 9,315 | 8,597 | 9,293 | 6,981 | 6,393 | 1,413 | 3,465 | 5,436 | 798 | 1,080 | 1,300 |
| Other Investing Activites
| 2 | 46 | 109 | -57 | 160 | 9 | 52 | 59 | 1,068 | 1,079 | -2,257 | 125 | 119 | -31 | 159 | 7 | 223 | 23 | -48 | -101 |
| Investing Cash Flow
| -1,689 | -973 | -727 | -396 | 1,198 | -810 | 1,470 | -2,186 | 5,151 | -793 | -4,412 | -688 | -1,227 | -1,826 | -2,657 | -462 | 1,069 | -2,901 | -2,930 | -1,811 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,023 | -38 | -98 | -137 | -139 | -327 | -367 | -228 | -263 | -305 | -487 | -677 | -334 | -180 | -235 | -640 | -194 | -221 | -296 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 588 | 630 | 0 | 286 | 0 | 0 | 791 | 0 | 0 | 0 | 0 | 194 | 387 | 657 | 31 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -588 | -1,632 | 0 | -877 | 0 | 0 | 405 | 0 | 0 | 0 | 0 | 350 | -1,008 | 110 | 0 |
| Dividends Paid
| -260 | -217 | -216 | -238 | -390 | -387 | -402 | -400 | -362 | -362 | -317 | -222 | -332 | -442 | -441 | -441 | -440 | -444 | -436 | -436 |
| Other Financing Activities
| -21 | 3,012 | -152 | -533 | -145 | 222 | -87 | 358 | -114 | 139 | 170 | -100 | 56 | -47 | 347 | 716 | -3 | -7 | -1 | 0 |
| Financing Cash Flow
| 1,741 | 2,757 | -466 | -908 | -674 | -492 | -1,858 | -270 | -1,330 | -528 | -634 | 197 | -610 | -669 | -329 | -365 | -93 | -1,293 | 34 | -408 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | -10 | 18 | -5 | 1 | -6 | -1 | -2 | -6 | 7 | -2 | 1 | -2 | -4 | 0 | -2 | 2 | -1 | 0 | 0 |
| Net Change In Cash
| 547 | -1,323 | -313 | -2,505 | 1,035 | 1,948 | -1,430 | 905 | -2,664 | 1,329 | -3,132 | 2,325 | 809 | -463 | -312 | 1,671 | 870 | -2,242 | 143 | 676 |
| Cash At End Of Period
| 4,667 | 4,120 | 5,443 | 5,756 | 8,261 | 7,226 | 5,278 | 6,708 | 5,803 | 8,467 | 7,138 | 10,270 | 7,945 | 7,136 | 7,599 | 7,911 | 6,240 | 5,370 | 7,612 | 7,469 |