KeyHolder

KeyHolder Financing Cash Flow

The Net Financing Cash Flow of KeyHolder (4712.T) as of Oct 21, 2026 is 582.01 M JPY. In the previous year, Net Financing Cash Flow was -1.19 B JPY — a change of -148.79% (higher).

Financing Cash Flow

582.01 MJPY

YoY

-148.79%

Last updated:

Net Financing Cash Flow of KeyHolder is 2024 582.01 M JPY. Net Financing Cash Flow of KeyHolder was 2023 -1.19 B JPY. It decreases by -148.79% higher compared to the previous year.

The KeyHolder Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
263.09 M JPY
Jan 1, 2018
2.22 B JPY
Jan 1, 2019
412.17 M JPY
Jan 1, 2020
-26.49 M JPY
Jan 1, 2021
-521.92 M JPY
Jan 1, 2022
-2.24 B JPY
Jan 1, 2023
-1.19 B JPY
Jan 1, 2024
582.01 M JPY
The KeyHolder Financing Cash Flow history
YEARFinancing Cash FlowYoY
582.01 MJPY-148.79%
-1.19 BJPY-46.79%
-2.24 BJPY+329.50%
-521.92 MJPY+1,870.03%
-26.49 MJPY-106.43%
412.17 MJPY-81.43%
2.22 BJPY+743.50%
263.09 MJPY-54.80%
582.00 MJPY-198.32%
-591.93 MJPY-163.80%
927.82 MJPY—

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KeyHolder Stock analysis

What does KeyHolder do? KeyHolder, Inc. generates revenue through three business segments. The General Entertainment segment operates live event spaces, produces TV programs, and manages talents and idols. The Real Estate segment develops, sells, and leases detached houses, condominiums, used houses, and other real estate to individuals and companies. The Commercial Building segment designs and constructs pachinko halls, KARAOKE shops, and restaurants for commercial clients. Revenue streams include facility operations, real estate transactions, and construction services across these segments. KeyHolder's clients include individuals purchasing or leasing residential properties, companies seeking commercial facility construction, and entertainment industry partners requiring event spaces and talent management. The company targets both residential real estate buyers and commercial property developers as key customer segments. Its entertainment production and talent management services cater to media and event industries. The General Entertainment segment's TV program production and talent management services are sold to media partners, while the Commercial Building segment's construction services are provided to businesses requiring pachinko halls, KARAOKE shops, and restaurant facilities. Real Estate segment transactions occur with individual homeowners and corporate clients seeking residential or commercial real estate solutions. KeyHolder is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KeyHolder stock

Net Financing Cash Flow of KeyHolder is 582.01 M JPY in 2024.

Net Financing Cash Flow of KeyHolder changed from -1.19 B JPY to 582.01 M JPY, representing a -148.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow KeyHolder since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's KeyHolder historically and in real time.

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Cash Flow — KeyHolder

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