KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan
· Delayed Price · Currency is JPY 3,600.00
-100.00 (-2.70%)
Jun 27, 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 | Mar '25 Mar 31, 2025 | 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 | - | 6,065 | 5,460 | 4,323 | 2,993 | 1,345 | Upgrade
|
Depreciation & Amortization | - | 446 | 330 | 288 | 280 | 245 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 9 | 9 | 2 | 28 | -16 | Upgrade
|
Other Operating Activities | - | -1,632 | -1,524 | -1,177 | -415 | -485 | Upgrade
|
Change in Accounts Receivable | - | -288 | -216 | -279 | -261 | 40 | Upgrade
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Change in Inventory | - | 4 | -474 | 2 | -183 | -1 | Upgrade
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Change in Accounts Payable | - | 473 | 37 | -114 | 484 | 49 | Upgrade
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Change in Other Net Operating Assets | - | 202 | 41 | 176 | 167 | -105 | Upgrade
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Operating Cash Flow | - | 5,279 | 3,663 | 3,221 | 3,093 | 1,072 | Upgrade
|
Operating Cash Flow Growth | - | 44.12% | 13.72% | 4.14% | 188.53% | -21.81% | Upgrade
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Capital Expenditures | - | -2,076 | -1,125 | -1,346 | -625 | -1,378 | Upgrade
|
Sale of Property, Plant & Equipment | - | 7 | 6 | 57 | 1 | 139 | Upgrade
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Cash Acquisitions | - | -69 | - | - | -1 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -39 | -39 | -29 | -39 | -18 | Upgrade
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Other Investing Activities | - | -113 | -148 | -31 | -75 | -63 | Upgrade
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Investing Cash Flow | - | -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 | -379 | -463 | -331 | -45 | Upgrade
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Net Debt Issued (Repaid) | - | -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 | - | - | -2,188 | - | Upgrade
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Dividends Paid | - | -1,173 | -845 | -545 | -212 | -169 | Upgrade
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Other Financing Activities | - | - | -2 | -1 | - | - | Upgrade
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Financing Cash Flow | - | -1,222 | -1,226 | -669 | -2,731 | -213 | Upgrade
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Foreign Exchange Rate Adjustments | - | 1 | - | 1 | 1 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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Net Cash Flow | - | 1,563 | 852 | 1,204 | -376 | -461 | Upgrade
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Free Cash Flow | - | 3,203 | 2,538 | 1,875 | 2,468 | -306 | Upgrade
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Free Cash Flow Growth | - | 26.20% | 35.36% | -24.03% | - | - | Upgrade
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Free Cash Flow Margin | - | 15.57% | 14.89% | 13.06% | 20.91% | -3.52% | Upgrade
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Free Cash Flow Per Share | - | 117.38 | 93.03 | 68.73 | 87.52 | -21.64 | Upgrade
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Cash Interest Paid | - | 1 | 1 | 3 | 4 | 5 | Upgrade
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Cash Income Tax Paid | - | 1,634 | 1,525 | 1,178 | 416 | 485 | Upgrade
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Levered Free Cash Flow | - | 2,313 | 2,173 | 1,563 | 2,149 | -411.75 | Upgrade
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Unlevered Free Cash Flow | - | 2,313 | 2,174 | 1,564 | 2,152 | -408.63 | Upgrade
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Change in Net Working Capital | 528.4 | -169 | 414 | 53 | -647 | 112 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.