Key Coffee Inc.

TSE:2594.T

1996 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 3431813081,033-3,8951,2904685151,6361,3001,5081,8761,7342535789727587401,9662,3393,802
Depreciation & Amortization 1,0489759569651,2111,0751,1671,2281,2371,3431,2951,2561,3491,3651,4931,5511,7621,8221,6481,6751,738
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital -2,652-1,222-4,118-885377-9891,353-2,0491,510-8,950457-17-188762323192-545113-225150-328
Accounts Receivables -976-1,048-2,472-544821-728257-357-91-3,221-466-51134100000000
Inventory -1,724-428-6,323102-482-213-358902-610-4,990-576-170286-56-104117-113-299-211-42-20
Accounts Payables 366-4035,744349-506-891,370-2,0441,706-80000000000000
Other Working Capital -318657-1,067-7925444184-2,9512,120-3,9601,033153-47481842775-432412-14192-308
Other Non Cash Items -82547-241-2521,114-866269-735-1,020-170-617-1,197-82269-357-41527-2,783-1,436-1,125-2,317
Operating Cash Flow -1,343481-3,095861-1,1935103,257-1,0413,363-6,4772,6431,9182,8132,6492,0372,6742,502-1081,9533,0392,895
Investing Activities:
Investments In Property Plant And Equipment -1,050-970-1,041-929-464-542-905-769-1,169-976-1,627-1,274-691-573-630-527-910-3,917-2,540-1,393-1,413
Acquisitions Net 0872214-16760-398-671-8-116-3388-18-20011-11134-44-246101
Purchases Of Investments -21-6260-14-14-136-354-2,041-4,038-605-9,566-9,445-9,503-7,736-7,358-3,713-3,013-807-1,138-2,323-1,698
Sales Maturities Of Investments 13140931559568384,8992,9705,6759,3158,5979,2936,9816,3931,4133,4655,4367981,0801,300
Other Investing Activites -22-19446109-57160952591,0681,079-2,257125119-31159722323-48-101
Investing Cash Flow -1,080-1,689-973-727-3961,198-8101,470-2,1865,151-793-4,412-688-1,227-1,826-2,657-4621,069-2,901-2,930-1,811
Financing Activities:
Debt Repayment 2,7892,1473,103-98-462-13910123413123-78-224-272-194-180-1968156-221-186-3
Common Stock Issued 00000058800000791000019438765731
Common Stock Repurchased 000000-588-1,6320-87700000000-1,00800
Dividends Paid -238-260-217-216-238-390-387-402-400-362-362-317-222-332-442-441-441-440-444-436-436
Other Financing Activities 276-146-129-152-208-145-206-58-1-114-88-93-100-84-471318-3-7-10
Financing Cash Flow 2,8271,7412,757-466-908-674-492-1,858-270-1,330-528-634197-610-669-329-365-93-1,29334-408
Other Information:
Effect Of Forex Changes On Cash 013-1018-51-6-1-2-67-21-2-40-22-100
Net Change In Cash 0547-1,323-313-2,5051,0351,948-1,430905-2,6641,329-3,1322,325809-463-3121,671870-2,242143676
Cash At End Of Period 5,0804,6674,1205,4435,7568,2617,2265,2786,7085,8038,4677,13810,2707,9457,1367,5997,9116,2405,3707,6127,469