KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan
· Delayed Price · Currency is JPY 4,185.00
+40.00 (0.97%)
Apr 25, 2025, 3:30 PM JST
TYO:6036 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6,760 | 6,065 | 5,460 | 4,323 | 2,993 | 1,345 | Upgrade
|
| Depreciation & Amortization | 510 | 446 | 330 | 288 | 280 | 245 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 9 | 9 | 2 | 28 | -16 | Upgrade
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| Other Operating Activities | -1,637 | -1,632 | -1,524 | -1,177 | -415 | -485 | Upgrade
|
| Change in Accounts Receivable | -331 | -288 | -216 | -279 | -261 | 40 | Upgrade
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| Change in Inventory | -559 | 4 | -474 | 2 | -183 | -1 | Upgrade
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| Change in Accounts Payable | 94 | 473 | 37 | -114 | 484 | 49 | Upgrade
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| Change in Other Net Operating Assets | -10 | 202 | 41 | 176 | 167 | -105 | Upgrade
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| Operating Cash Flow | 4,830 | 5,279 | 3,663 | 3,221 | 3,093 | 1,072 | Upgrade
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| Operating Cash Flow Growth | 4.89% | 44.12% | 13.72% | 4.14% | 188.53% | -21.81% | Upgrade
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| Capital Expenditures | -2,216 | -2,076 | -1,125 | -1,346 | -625 | -1,378 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 7 | 6 | 57 | 1 | 139 | Upgrade
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| Cash Acquisitions | -69 | -69 | - | - | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -39 | -39 | -29 | -39 | -18 | Upgrade
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| Other Investing Activities | -144 | -113 | -148 | -31 | -75 | -63 | Upgrade
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| Investing Cash Flow | -2,873 | -2,495 | -1,586 | -1,349 | -739 | -1,320 | Upgrade
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| Long-Term Debt Issued | - | - | - | 340 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48 | -379 | -463 | -331 | -45 | Upgrade
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| Total Debt Repaid | -48 | -48 | -379 | -463 | -331 | -45 | Upgrade
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| Net Debt Issued (Repaid) | -48 | -48 | -379 | -123 | -331 | -45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | -2,188 | - | Upgrade
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| Dividends Paid | -1,372 | -1,173 | -845 | -545 | -212 | -169 | Upgrade
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| Other Financing Activities | 1 | - | -2 | -1 | - | - | Upgrade
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| Financing Cash Flow | -1,420 | -1,222 | -1,226 | -669 | -2,731 | -213 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | - | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 539 | 1,563 | 852 | 1,204 | -376 | -461 | Upgrade
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| Free Cash Flow | 2,614 | 3,203 | 2,538 | 1,875 | 2,468 | -306 | Upgrade
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| Free Cash Flow Growth | -14.27% | 26.20% | 35.36% | -24.03% | - | - | Upgrade
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| Free Cash Flow Margin | 11.90% | 15.57% | 14.89% | 13.06% | 20.91% | -3.52% | Upgrade
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| Free Cash Flow Per Share | 95.78 | 117.38 | 93.03 | 68.73 | 87.52 | -21.64 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 3 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 1,636 | 1,634 | 1,525 | 1,178 | 416 | 485 | Upgrade
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| Levered Free Cash Flow | 1,898 | 2,313 | 2,173 | 1,563 | 2,149 | -411.75 | Upgrade
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| Unlevered Free Cash Flow | 1,899 | 2,313 | 2,174 | 1,564 | 2,152 | -408.63 | Upgrade
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| Change in Net Working Capital | 609 | -169 | 414 | 53 | -647 | 112 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.