KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan · Delayed Price · Currency is JPY 3,460.00
+20.00 (0.58%)
Sep 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 4,889 | 6,065 | 5,460 | 4,323 | 2,993 | Upgrade |
Depreciation & Amortization | 557.88 | 446 | 330 | 288 | 280 | Upgrade |
Loss (Gain) From Sale of Assets | -2.24 | 9 | 9 | 2 | 28 | Upgrade |
Other Operating Activities | 519.6 | -1,632 | -1,524 | -1,177 | -415 | Upgrade |
Change in Accounts Receivable | -84.03 | -288 | -216 | -279 | -261 | Upgrade |
Change in Inventory | -53.21 | 4 | -474 | 2 | -183 | Upgrade |
Change in Accounts Payable | -115.57 | 473 | 37 | -114 | 484 | Upgrade |
Change in Unearned Revenue | -18.42 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 162.21 | 202 | 41 | 176 | 167 | Upgrade |
Operating Cash Flow | 5,855 | 5,279 | 3,663 | 3,221 | 3,093 | Upgrade |
Operating Cash Flow Growth | 10.91% | 44.12% | 13.72% | 4.14% | 188.53% | Upgrade |
Capital Expenditures | -1,980 | -2,076 | -1,125 | -1,346 | -625 | Upgrade |
Sale of Property, Plant & Equipment | 3.86 | 7 | 6 | 57 | 1 | Upgrade |
Cash Acquisitions | -1 | -69 | - | - | -1 | Upgrade |
Sale (Purchase) of Intangibles | -49.17 | -39 | -39 | -29 | -39 | Upgrade |
Investment in Securities | -4,257 | - | - | - | - | Upgrade |
Other Investing Activities | -531.48 | -113 | -148 | -31 | -75 | Upgrade |
Investing Cash Flow | -6,797 | -2,495 | -1,586 | -1,349 | -739 | Upgrade |
Long-Term Debt Issued | 1,500 | - | - | 340 | - | Upgrade |
Long-Term Debt Repaid | -162.58 | -48 | -379 | -463 | -331 | Upgrade |
Total Debt Repaid | -162.58 | -48 | -379 | -463 | -331 | Upgrade |
Net Debt Issued (Repaid) | 1,337 | -48 | -379 | -123 | -331 | Upgrade |
Repurchase of Common Stock | -0.41 | -1 | - | - | -2,188 | Upgrade |
Common Dividends Paid | -1,365 | - | - | - | - | Upgrade |
Dividends Paid | -1,365 | -1,173 | -845 | -545 | -212 | Upgrade |
Other Financing Activities | -0 | - | -2 | -1 | - | Upgrade |
Financing Cash Flow | -27.58 | -1,222 | -1,226 | -669 | -2,731 | Upgrade |
Foreign Exchange Rate Adjustments | 4.36 | 1 | - | 1 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 1 | - | - | Upgrade |
Net Cash Flow | -964.71 | 1,563 | 852 | 1,204 | -376 | Upgrade |
Free Cash Flow | 3,875 | 3,203 | 2,538 | 1,875 | 2,468 | Upgrade |
Free Cash Flow Growth | 20.97% | 26.20% | 35.36% | -24.03% | - | Upgrade |
Free Cash Flow Margin | 16.78% | 15.57% | 14.89% | 13.06% | 20.91% | Upgrade |
Free Cash Flow Per Share | 141.98 | 117.38 | 93.03 | 68.73 | 87.52 | Upgrade |
Cash Interest Paid | 8.99 | 1 | 1 | 3 | 4 | Upgrade |
Cash Income Tax Paid | 1,792 | 1,634 | 1,525 | 1,178 | 416 | Upgrade |
Levered Free Cash Flow | 3,315 | 2,313 | 2,173 | 1,563 | 2,149 | Upgrade |
Unlevered Free Cash Flow | 3,320 | 2,313 | 2,174 | 1,564 | 2,152 | Upgrade |
Change in Working Capital | -109.02 | 391 | -612 | -215 | 207 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.