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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 462 | -848 | 242 | 195 | 591 | -546 | 262 | -67 | 524 | -302 | 736 | 7 | 301 | -2,132 | 130 | -1,014 | -1,068 | -528 | 324 | 560 | 369 | -359 | 414 | 35 | 144 | -205 | 102 | 76 | 346 | -276 | 500 | 400 | 1,012 | -695 | 1,053 | 130 | 812 | -266 | 965 | 177 | 632 | -333 | 904 | 354 | 951 | 112 | 1,072 | 55 | 495 | -334 | 517 | -159 | 229 | -620 | 731 | 166 | 301 | -249 | 600 | 260 | 361 | -570 | 825 | 88 | 415 |
Depreciation & Amortization
| 0 | 0 | 243 | 242 | 227 | 251 | 259 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 320 | 296 | 284 | 340 | 362 | 325 | 316 | 359 | 323 | 314 | 299 | 344 | 317 | 316 | 279 | 369 | 346 | 330 | 304 | 367 | 342 | 332 | 324 | 389 | 378 | 366 | 360 | 394 | 391 | 381 | 385 | 468 | 434 | 438 | 422 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -345 | 1,217 | 697 | 1,472 | -2,316 | -6,746 | -1,360 | 1,572 | -895 | -301 | 81 | 796 | -1,122 | 250 | 59 | 596 | -952 | 157 | 11 | 1,053 | -200 | 236 | -327 | 1,125 | -1,299 | 467 | 30 | 1,189 | -712 | -198 | -87 | 780 | -1,038 | 11 | -298 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,130 | -1,394 | 847 | -814 | 2,342 | -1,423 | -2,054 | -1,946 | 1,749 | -1,813 | -147 | -255 | 1,389 | -1,356 | 196 | -740 | 1,929 | -1,190 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554 | -951 | 615 | 280 | 1,524 | 126 | -514 | -6,126 | -107 | -75 | -196 | -198 | -55 | 12 | 70 | -197 | 179 | -51 | 391 | -233 | 521 | -30 | -153 | -394 | 66 | -197 | 19 | 8 | 326 | -11 | 469 | -667 | 390 | -317 | 212 | -398 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 606 | 602 | 417 | -52 | -2,442 | -6,232 | 4,766 | 1,679 | -820 | -105 | 279 | 851 | -1,134 | 180 | 256 | 417 | -901 | -234 | 244 | 532 | -170 | 389 | 67 | 1,059 | -1,102 | 448 | 22 | 863 | -701 | -667 | 580 | 390 | -721 | -201 | 100 |
Other Non Cash Items
| -462 | 848 | -242 | -195 | -591 | 546 | -262 | 67 | -524 | 302 | -736 | -7 | -301 | 2,132 | -130 | 1,014 | 1,068 | 528 | -324 | -560 | -369 | 359 | -414 | -35 | -144 | 205 | -102 | -76 | -346 | -10 | -489 | 90 | -611 | 324 | -22 | -239 | -233 | -144 | -297 | 235 | -411 | 74 | -325 | -72 | -874 | -111 | -242 | 279 | -8 | 200 | -104 | 118 | 55 | -39 | -222 | 75 | -171 | -29 | 30 | 262 | -304 | 422 | -276 | 291 | 90 |
Operating Cash Flow
| 0 | 0 | 486 | 484 | 454 | 502 | 518 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -14 | 2,003 | 1,382 | 1,441 | -923 | -6,530 | -465 | 1,521 | 96 | 425 | 601 | 881 | -226 | 848 | 415 | 966 | 224 | 821 | 802 | 1,286 | 555 | 527 | 281 | 855 | -412 | 1,074 | 520 | 1,305 | 309 | 705 | 355 | 1,100 | -55 | 828 | 629 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387 | -439 | -150 | -193 | -185 | -253 | -189 | -349 | -530 | -444 | -423 | -230 | -236 | -407 | -353 | -278 | -156 | -136 | -206 | -193 | -136 | -115 | -188 | -134 | -124 | -194 | -147 | -165 | -133 | -134 | -132 | -128 | -199 | -289 | -235 | -187 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 12 | -6 | 0 | 1 | 0 | -34 | 0 | 2 | 161 | -75 | 0 | -19 | 0 | 1 | 0 | -15 | -185 | 0 | 0 | 6 | 0 | 1 | 0 | -11 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001 | -1,033 | -1,000 | -1,004 | -2 | -300 | 0 | -303 | -1,701 | -3,002 | -1,861 | -3,002 | -1,869 | -2,509 | -3,000 | -2,067 | -3,565 | -1,674 | -3,264 | -1,000 | -3,515 | -1,000 | -2,221 | -1,000 | -2,199 | -1,100 | -2,301 | -1,758 | -1,602 | -824 | -1,287 | 0 | -44 | -135 | -1,412 | -1,422 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467 | 1,108 | 47 | 348 | 61 | 652 | 1,855 | 3,107 | 1,681 | 3,013 | 1,611 | 3,010 | 1,526 | 2,122 | 3,069 | 1,880 | 3,306 | 1,525 | 3,033 | 1,429 | 2,571 | 1,040 | 2,357 | 1,013 | 2,323 | 1,027 | 1,848 | 1,195 | 641 | 148 | 212 | 412 | 359 | 1,096 | 300 | 1,710 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -54 | 63 | -42 | -16 | 61 | -19 | 1,007 | 955 | 129 | 31 | -39 | 940 | -1,062 | -2,146 | -61 | -29 | 168 | -74 | 55 | -7 | 18 | 37 | 35 | 6 | -143 | -83 | 0 | -38 | -27 | 54 | 174 | 7 | 291 | -12 | -302 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | -418 | -1,040 | -891 | -118 | 160 | 1,647 | 3,462 | 406 | -302 | -636 | -261 | 362 | -1,852 | -2,396 | -526 | -442 | -108 | -429 | 291 | -1,069 | -57 | -15 | -86 | -5 | -410 | -683 | -728 | -1,125 | -837 | -1,153 | 458 | 135 | 963 | -1,359 | -201 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | -72 | -17 | -11 | -37 | -174 | -12 | -40 | -170 | -103 | -14 | -18 | -86 | -10 | -164 | -227 | -51 | -530 | -48 | -48 | -114 | -120 | -54 | -46 | -45 | -45 | -45 | -45 | -45 | -45 | -104 | -41 | -196 | -221 | -63 | -160 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -205 | -19 | -179 | -3 | -178 | -19 | -162 | -4 | -178 | -20 | -160 | -3 | -155 | -29 | -130 | -2 | -110 | -16 | -94 | -2 | -109 | -36 | -185 | -3 | -218 | -37 | -184 | -2 | -219 | -41 | -179 | 0 | -221 | 0 | -220 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 70 | 248 | -24 | -38 | -863 | 37 | 159 | 19 | -26 | 165 | -19 | -19 | 94 | 60 | 35 | 770 | 305 | 50 | -29 | 16 | 6 | 51 | -17 | -9 | -11 | -19 | -8 | 114 | 8 | 207 | 18 | 102 | 304 | 208 | 102 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -207 | 212 | -214 | -78 | -1,215 | 6 | -43 | -155 | -307 | 131 | -197 | -108 | -71 | -133 | -322 | 717 | -335 | -14 | -171 | -100 | -223 | -39 | -248 | -57 | -274 | -101 | -237 | 67 | -256 | 62 | -202 | -94 | -138 | 145 | -278 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -5 | -6 | -2 | 9 | -12 | 0 | -3 | 7 | -1 | 6 | -5 | 2 | -7 | 0 | 3 | 3 | -1 | -3 | 2 | 0 | -3 | -1 | 2 | -3 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | -2 | 0 | 1 | -1 |
Net Change In Cash
| 0 | 0 | 432 | -954 | 1,402 | 1,150 | -2,323 | -274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | -643 | 1,170 | 273 | 1,253 | -1,991 | -4,875 | 2,949 | 1,780 | -514 | -75 | 138 | 1,136 | -2,157 | -1,681 | -430 | 1,247 | -220 | 374 | 924 | 117 | 272 | 472 | -52 | 790 | -1,097 | 290 | -446 | 247 | -784 | -388 | 613 | 1,138 | 770 | -384 | 147 |
Cash At End Of Period
| 0 | 0 | 5,000 | 4,568 | 5,522 | 4,120 | 2,970 | 5,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,708 | 6,603 | 7,246 | 6,076 | 5,803 | 4,550 | 6,541 | 11,416 | 8,467 | 6,687 | 7,201 | 7,276 | 7,138 | 6,002 | 8,159 | 9,840 | 10,270 | 9,023 | 9,243 | 8,869 | 7,945 | 7,828 | 7,556 | 7,084 | 7,136 | 6,346 | 7,443 | 7,153 | 7,599 | 7,352 | 8,136 | 8,524 | 7,911 | 6,773 | 6,003 | 6,387 |