US Stock MarketDetailed Quotes

KEIWF KEIWA INCORPORATED

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

KEIWA INCORPORATED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

Accounting Standards

NonUS-GAAP

	(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

Trending US Stocks

Symbol Mini Chart % Chg

Unlock the Full List