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2594 Key Coffee

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  • 2028
  • -8-0.39%
20min DelayTrading Jan 14 13:59 JST
46.01BMarket Cap240.86P/E (Static)

Key Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
121.23%615M
-589.36%-2.9B
156.60%592M
-225.57%-1.05B
-74.90%833M
812.23%3.32B
-111.30%-466M
162.23%4.12B
-104.63%-66M
131.65%320M
Net profit before non-cash adjustment
58.44%488M
-70.18%308M
126.52%1.03B
-401.94%-3.9B
175.64%1.29B
-9.13%468M
-68.52%515M
25.85%1.64B
60.29%-276M
-52.52%500M
Total adjustment of non-cash items
47.32%1.35B
123.17%915M
-84.08%410M
385.12%2.58B
-64.46%531M
39.89%1.49B
-4.98%1.07B
9.66%1.12B
-35.90%416M
-34.52%165M
-Depreciation and amortization
1.99%975M
-0.93%956M
-20.31%965M
12.65%1.21B
-7.88%1.08B
-4.97%1.17B
-0.73%1.23B
-7.89%1.24B
-0.88%337M
-11.60%320M
-Reversal of impairment losses recognized in profit and loss
860.00%384M
-13.04%40M
-76.65%46M
40.71%197M
-19.08%140M
-67.23%173M
58.08%528M
15.97%334M
121.15%230M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
13.89%-279M
-Share of associates
-106.10%-5M
175.93%82M
-112.93%-108M
5,318.75%835M
67.35%-16M
-32.43%-49M
17.78%-37M
34.78%-45M
300.00%14M
-28.57%-27M
-Disposal profit
---5M
--0
-5.45%-58M
92.61%-55M
-2,025.71%-744M
94.11%-35M
-25.32%-594M
-946.43%-474M
-1,351.35%-463M
47.83%-12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
3.70%-26M
-Other non-cash items
99.39%-1M
62.53%-163M
-212.11%-435M
410.53%388M
-68.07%76M
517.54%238M
-179.17%-57M
110.42%72M
78.54%-47M
-15.84%85M
Changes in working capital
70.33%-1.22B
-383.90%-4.12B
-414.02%-851M
127.40%271M
-173.10%-989M
166.03%1.35B
-250.33%-2.05B
115.23%1.36B
-113.99%-206M
85.10%-345M
-Change in receivables
65.14%-1.05B
-462.92%-3.01B
-165.04%-534M
212.77%821M
-370.63%-728M
175.35%269M
-292.31%-357M
97.17%-91M
-52.98%1.13B
-8.91%-1.39B
-Change in inventory
93.23%-428M
-6,299.02%-6.32B
121.16%102M
-126.29%-482M
40.50%-213M
-139.69%-358M
247.87%902M
87.78%-610M
-136.35%-554M
-854.76%-951M
-Change in payables
-99.39%33M
2,146.39%5.38B
-257.49%-263M
103.66%167M
-93.91%82M
160.62%1.35B
-200.50%-2.22B
522.75%2.21B
90.98%-222M
266.24%1.95B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
587.50%55M
-Provision for loans, leases and other losses
229.24%221M
-9.62%-171M
-457.14%-156M
65.85%-28M
-138.86%-82M
174.04%211M
-1,087.50%-285M
---24M
----
----
-Changes in other current assets
----
----
----
-331.25%-207M
58.62%-48M
-33.33%-116M
29.27%-87M
---123M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
83.33%11M
6M
0
0.00%29M
0.00%29M
61.11%29M
5.88%18M
17M
Interest paid (cash flow from operating activities)
-250.00%-42M
-71.43%-12M
0.00%-7M
46.15%-7M
23.53%-13M
-54.55%-17M
-57.14%-11M
22.22%-7M
50.00%-1M
0.00%-2M
Interest received (cash flow from operating activities)
-4.00%24M
25.00%25M
0.00%20M
-39.39%20M
17.86%33M
-20.00%28M
-55.13%35M
-57.61%78M
-11.76%15M
-57.14%21M
Tax refund paid
54.61%-128M
-161.11%-282M
53.65%-108M
42.33%-233M
-308.08%-404M
83.95%-99M
29.89%-617M
-180.25%-880M
1,000.00%9M
-67.30%-353M
Other operating cash inflow (outflow)
-98.46%1M
-82.14%65M
727.27%364M
37.50%44M
1,166.67%32M
-3M
0
-88.85%32M
1,700.00%18M
0
Operating cash flow
115.54%481M
-459.47%-3.1B
172.17%861M
-333.92%-1.19B
-84.34%510M
412.87%3.26B
-130.95%-1.04B
151.92%3.36B
-100.56%-8M
98.48%-14M
Investing cash flow
Net PPE purchase and sale
-17.42%-883M
-68.61%-752M
0.45%-446M
-223.76%-448M
151.13%362M
1.80%-708M
31.53%-721M
-12.14%-1.05B
-83.11%-271M
-73.52%-439M
Net intangibles purchase and sale
26.97%-195M
43.07%-267M
-2,831.25%-469M
77.78%-16M
24.21%-72M
-120.93%-95M
30.65%-43M
-158.33%-62M
----
----
Net business purchase and sale
----
----
----
----
----
40.69%-398M
---671M
----
----
----
Net investment product transactions
---612M
--0
-34.04%93M
-82.80%141M
69.42%820M
-83.07%484M
367.60%2.86B
-121.07%-1.07B
689.83%466M
-79.83%71M
Net changes in other investments
-97.83%1M
-51.58%46M
230.14%95M
-182.95%-73M
194.62%88M
-297.87%-93M
1,666.67%47M
-100.29%-3M
700.00%30M
-181.97%-50M
Investing cash flow
-73.59%-1.69B
-33.84%-973M
-83.59%-727M
-133.06%-396M
247.90%1.2B
-155.10%-810M
167.25%1.47B
-142.44%-2.19B
238.14%163M
-361.25%-418M
Financing cash flow
Net issuance payments of debt
-30.81%2.15B
3,000.00%3.1B
76.84%-107M
-269.60%-462M
-223.76%-125M
-61.60%101M
21.76%263M
839.13%216M
-10.26%-43M
115.67%21M
Net common stock issuance
----
----
----
--0
--0
--0
---1.63B
--0
--0
----
Increase or decrease of lease financing
-4.20%-124M
23.23%-119M
25.12%-155M
-29.38%-207M
11.11%-160M
-136.84%-180M
---76M
----
----
----
Cash dividends paid
-19.82%-260M
-0.46%-217M
9.24%-216M
38.97%-238M
-0.78%-390M
3.73%-387M
-0.50%-402M
-10.50%-400M
200.00%3M
-15.17%-205M
Net other fund-raising expenses
-120.00%-22M
-183.33%-10M
1,300.00%12M
-200.00%-1M
103.85%1M
-136.36%-26M
87.21%-11M
24.56%-86M
41.67%-21M
11.54%-23M
Financing cash flow
-36.85%1.74B
691.63%2.76B
48.68%-466M
-34.72%-908M
-36.99%-674M
73.52%-492M
-588.15%-1.86B
79.70%-270M
21.79%-61M
82.96%-207M
Net cash flow
Beginning cash position
-24.31%4.12B
-5.44%5.44B
-30.32%5.76B
14.32%8.26B
36.91%7.23B
-21.32%5.28B
15.60%6.71B
-31.46%5.8B
45.12%6.6B
10.78%7.25B
Current changes in cash
140.66%533M
-294.88%-1.31B
86.70%-332M
-341.49%-2.5B
-47.11%1.03B
236.81%1.96B
-257.55%-1.43B
134.15%907M
-92.45%94M
67.69%-639M
Effect of exchange rate changes
230.00%13M
-155.56%-10M
460.00%18M
-600.00%-5M
116.67%1M
---6M
--0
66.67%-2M
22.22%11M
58.33%-5M
Cash adjustments other than cash changes
150.00%1M
-300.00%-2M
133.33%1M
---3M
----
0.00%-1M
---1M
----
----
----
End cash Position
13.28%4.67B
-24.31%4.12B
-5.44%5.44B
-30.32%5.76B
14.32%8.26B
36.91%7.23B
-21.32%5.28B
15.60%6.71B
15.60%6.71B
45.12%6.6B
Free cash flow
83.46%-684M
-5,982.35%-4.14B
95.90%-68M
-5,078.13%-1.66B
-101.36%-32M
229.94%2.35B
-182.50%-1.81B
129.44%2.19B
-131.45%-395M
61.48%-453M
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, 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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 121.23%615M-589.36%-2.9B156.60%592M-225.57%-1.05B-74.90%833M812.23%3.32B-111.30%-466M162.23%4.12B-104.63%-66M131.65%320M
Net profit before non-cash adjustment 58.44%488M-70.18%308M126.52%1.03B-401.94%-3.9B175.64%1.29B-9.13%468M-68.52%515M25.85%1.64B60.29%-276M-52.52%500M
Total adjustment of non-cash items 47.32%1.35B123.17%915M-84.08%410M385.12%2.58B-64.46%531M39.89%1.49B-4.98%1.07B9.66%1.12B-35.90%416M-34.52%165M
-Depreciation and amortization 1.99%975M-0.93%956M-20.31%965M12.65%1.21B-7.88%1.08B-4.97%1.17B-0.73%1.23B-7.89%1.24B-0.88%337M-11.60%320M
-Reversal of impairment losses recognized in profit and loss 860.00%384M-13.04%40M-76.65%46M40.71%197M-19.08%140M-67.23%173M58.08%528M15.97%334M121.15%230M----
-Assets reserve and write-off ------------------------------------13.89%-279M
-Share of associates -106.10%-5M175.93%82M-112.93%-108M5,318.75%835M67.35%-16M-32.43%-49M17.78%-37M34.78%-45M300.00%14M-28.57%-27M
-Disposal profit ---5M--0-5.45%-58M92.61%-55M-2,025.71%-744M94.11%-35M-25.32%-594M-946.43%-474M-1,351.35%-463M47.83%-12M
-Pension and employee benefit expenses ------------------------------------3.70%-26M
-Other non-cash items 99.39%-1M62.53%-163M-212.11%-435M410.53%388M-68.07%76M517.54%238M-179.17%-57M110.42%72M78.54%-47M-15.84%85M
Changes in working capital 70.33%-1.22B-383.90%-4.12B-414.02%-851M127.40%271M-173.10%-989M166.03%1.35B-250.33%-2.05B115.23%1.36B-113.99%-206M85.10%-345M
-Change in receivables 65.14%-1.05B-462.92%-3.01B-165.04%-534M212.77%821M-370.63%-728M175.35%269M-292.31%-357M97.17%-91M-52.98%1.13B-8.91%-1.39B
-Change in inventory 93.23%-428M-6,299.02%-6.32B121.16%102M-126.29%-482M40.50%-213M-139.69%-358M247.87%902M87.78%-610M-136.35%-554M-854.76%-951M
-Change in payables -99.39%33M2,146.39%5.38B-257.49%-263M103.66%167M-93.91%82M160.62%1.35B-200.50%-2.22B522.75%2.21B90.98%-222M266.24%1.95B
-Change in accrued expense ------------------------------------587.50%55M
-Provision for loans, leases and other losses 229.24%221M-9.62%-171M-457.14%-156M65.85%-28M-138.86%-82M174.04%211M-1,087.50%-285M---24M--------
-Changes in other current assets -------------331.25%-207M58.62%-48M-33.33%-116M29.27%-87M---123M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 83.33%11M6M00.00%29M0.00%29M61.11%29M5.88%18M17M
Interest paid (cash flow from operating activities) -250.00%-42M-71.43%-12M0.00%-7M46.15%-7M23.53%-13M-54.55%-17M-57.14%-11M22.22%-7M50.00%-1M0.00%-2M
Interest received (cash flow from operating activities) -4.00%24M25.00%25M0.00%20M-39.39%20M17.86%33M-20.00%28M-55.13%35M-57.61%78M-11.76%15M-57.14%21M
Tax refund paid 54.61%-128M-161.11%-282M53.65%-108M42.33%-233M-308.08%-404M83.95%-99M29.89%-617M-180.25%-880M1,000.00%9M-67.30%-353M
Other operating cash inflow (outflow) -98.46%1M-82.14%65M727.27%364M37.50%44M1,166.67%32M-3M0-88.85%32M1,700.00%18M0
Operating cash flow 115.54%481M-459.47%-3.1B172.17%861M-333.92%-1.19B-84.34%510M412.87%3.26B-130.95%-1.04B151.92%3.36B-100.56%-8M98.48%-14M
Investing cash flow
Net PPE purchase and sale -17.42%-883M-68.61%-752M0.45%-446M-223.76%-448M151.13%362M1.80%-708M31.53%-721M-12.14%-1.05B-83.11%-271M-73.52%-439M
Net intangibles purchase and sale 26.97%-195M43.07%-267M-2,831.25%-469M77.78%-16M24.21%-72M-120.93%-95M30.65%-43M-158.33%-62M--------
Net business purchase and sale --------------------40.69%-398M---671M------------
Net investment product transactions ---612M--0-34.04%93M-82.80%141M69.42%820M-83.07%484M367.60%2.86B-121.07%-1.07B689.83%466M-79.83%71M
Net changes in other investments -97.83%1M-51.58%46M230.14%95M-182.95%-73M194.62%88M-297.87%-93M1,666.67%47M-100.29%-3M700.00%30M-181.97%-50M
Investing cash flow -73.59%-1.69B-33.84%-973M-83.59%-727M-133.06%-396M247.90%1.2B-155.10%-810M167.25%1.47B-142.44%-2.19B238.14%163M-361.25%-418M
Financing cash flow
Net issuance payments of debt -30.81%2.15B3,000.00%3.1B76.84%-107M-269.60%-462M-223.76%-125M-61.60%101M21.76%263M839.13%216M-10.26%-43M115.67%21M
Net common stock issuance --------------0--0--0---1.63B--0--0----
Increase or decrease of lease financing -4.20%-124M23.23%-119M25.12%-155M-29.38%-207M11.11%-160M-136.84%-180M---76M------------
Cash dividends paid -19.82%-260M-0.46%-217M9.24%-216M38.97%-238M-0.78%-390M3.73%-387M-0.50%-402M-10.50%-400M200.00%3M-15.17%-205M
Net other fund-raising expenses -120.00%-22M-183.33%-10M1,300.00%12M-200.00%-1M103.85%1M-136.36%-26M87.21%-11M24.56%-86M41.67%-21M11.54%-23M
Financing cash flow -36.85%1.74B691.63%2.76B48.68%-466M-34.72%-908M-36.99%-674M73.52%-492M-588.15%-1.86B79.70%-270M21.79%-61M82.96%-207M
Net cash flow
Beginning cash position -24.31%4.12B-5.44%5.44B-30.32%5.76B14.32%8.26B36.91%7.23B-21.32%5.28B15.60%6.71B-31.46%5.8B45.12%6.6B10.78%7.25B
Current changes in cash 140.66%533M-294.88%-1.31B86.70%-332M-341.49%-2.5B-47.11%1.03B236.81%1.96B-257.55%-1.43B134.15%907M-92.45%94M67.69%-639M
Effect of exchange rate changes 230.00%13M-155.56%-10M460.00%18M-600.00%-5M116.67%1M---6M--066.67%-2M22.22%11M58.33%-5M
Cash adjustments other than cash changes 150.00%1M-300.00%-2M133.33%1M---3M----0.00%-1M---1M------------
End cash Position 13.28%4.67B-24.31%4.12B-5.44%5.44B-30.32%5.76B14.32%8.26B36.91%7.23B-21.32%5.28B15.60%6.71B15.60%6.71B45.12%6.6B
Free cash flow 83.46%-684M-5,982.35%-4.14B95.90%-68M-5,078.13%-1.66B-101.36%-32M229.94%2.35B-182.50%-1.81B129.44%2.19B-131.45%-395M61.48%-453M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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