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US Stock MarketDetailed Quotes
KEIWF KEIWA INCORPORATED
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)19.28MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.17Dividend TTM19.28MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
KEIWA INCORPORATED Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | -58.80%2.76B | 104.81%6.7B | 252.95%3.27B | -2.01%926.82M | 80.21%945.87M | 74.23%524.88M | --301.25M |
| Other non cash items | -144.04%-71.27M | -51.66%161.83M | 418.00%334.8M | -107.45%-105.28M | -134.76%-50.75M | 164.69%145.99M | ---225.67M |
| Change In working capital | -112.85%-31.58M | 110.34%245.79M | -278.51%-2.38B | -414.58%-627.82M | -48.67%199.57M | 33.09%388.79M | --292.13M |
| -Change in receivables | -117.99%-226.02M | 153.87%1.26B | -1,539.84%-2.33B | -129.84%-142.18M | 191.44%476.46M | -148.96%-521.06M | --1.06B |
| -Change in inventory | 15.33%345.05M | 133.47%299.19M | -1,140.82%-893.87M | 36.81%-72.04M | -123.05%-114.01M | 1,234.33%494.69M | --37.07M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --391.34M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---7.38M |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -63.80%2.45B | 210.64%6.76B | 77.66%2.18B | -29.32%1.22B | -15.68%1.73B | 64.23%2.06B | --1.25B |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Net PPE purchase and sale | 14.64%-2.9B | -31.53%-3.4B | -57.91%-2.59B | -70.39%-1.64B | -103.31%-961.38M | 61.10%-472.87M | ---1.22B |
| Net intangibles purchase and sale | 89.04%-50.97M | -954.65%-464.95M | -50.23%-44.09M | -17.72%-29.35M | -117.26%-24.93M | -803.46%-11.47M | ---1.27M |
| Net investment purchase and sale | -4,193.57%-996.95M | -91.90%24.35M | 2,429.40%300.7M | -112.71%-12.91M | 16.97%101.53M | 924.90%86.8M | ---10.52M |
| Net other investing changes | 127.22%44.12M | -391.80%-162.12M | 4,882.87%55.56M | 100.69%1.12M | -16,206,200.00%-162.06M | -100.00%-1K | --75.87M |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 2.42%-3.91B | -76.08%-4B | -35.45%-2.27B | -60.41%-1.68B | -163.33%-1.05B | 65.48%-397.54M | ---1.15B |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | 44.98%-755.55M | -267.18%-1.37B | 466.02%821.44M | 115.16%145.12M | 36.14%-957.42M | -44.33%-1.5B | ---1.04B |
| Net common stock issuance | -114.38%-42K | -99.99%292K | 171.47%4.31B | 24.07%1.59B | --1.28B | ---- | ---- |
| Cash dividends paid | -200.80%-721.55M | -102.44%-239.88M | -18.35%-118.49M | -1,591.27%-100.12M | -300.00%-5.92M | ---1.48M | ---- |
| Net other financing activities | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---4.71M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 7.97%-1.55B | -133.93%-1.68B | 210.79%4.95B | 472.23%1.59B | 118.48%278.39M | -44.40%-1.51B | ---1.04B |
| Net cash flow | |||||||
| Beginning cash position | 12.27%9.99B | 132.27%8.9B | 44.82%3.83B | 60.31%2.65B | 9.11%1.65B | -37.73%1.51B | --2.43B |
| Current changes in cash | -379.61%-3.01B | -77.84%1.08B | 326.13%4.85B | 18.06%1.14B | 539.10%964.57M | 115.99%150.93M | ---943.67M |
| Effect of exchange rate changes | 2,277.44%396.46M | -92.31%16.68M | 358.08%216.92M | 52.19%47.35M | 338.32%31.12M | -148.24%-13.06M | --27.06M |
| End cash Position | -26.12%7.38B | 12.27%9.99B | 132.27%8.9B | 44.82%3.83B | 60.31%2.65B | 9.11%1.65B | --1.51B |
| Free cash flow | -123.79%-520.21M | 577.60%2.19B | -2.70%-457.81M | -160.34%-445.77M | -52.92%738.82M | 5,397.07%1.57B | --28.55M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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