KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan · Delayed Price · Currency is JPY 2,958.00
+1.00 (0.03%)
Aug 14, 2026, 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,134 | 6,065 | 5,460 | 4,323 |
Depreciation & Amortization | 557 | 446 | 330 | 288 |
Loss (Gain) From Sale of Assets | -2 | 9 | 9 | 2 |
Other Operating Activities | -1,790 | -1,632 | -1,524 | -1,177 |
Change in Accounts Receivable | -84 | -288 | -216 | -279 |
Change in Inventory | -53 | 4 | -474 | 2 |
Change in Accounts Payable | -28 | 473 | 37 | -114 |
Change in Other Net Operating Assets | 121 | 202 | 41 | 176 |
Operating Cash Flow | 5,855 | 5,279 | 3,663 | 3,221 |
Operating Cash Flow Growth | 10.91% | 44.12% | 13.72% | 4.14% |
Capital Expenditures | -1,979 | -2,076 | -1,125 | -1,346 |
Sale of Property, Plant & Equipment | 3 | 7 | 6 | 57 |
Cash Acquisitions | -1 | -69 | - | - |
Sale (Purchase) of Intangibles | -49 | -39 | -39 | -29 |
Investment in Securities | -4,257 | - | - | - |
Other Investing Activities | -123 | -113 | -148 | -31 |
Investing Cash Flow | -6,796 | -2,495 | -1,586 | -1,349 |
Long-Term Debt Issued | 1,500 | - | - | 340 |
Long-Term Debt Repaid | -163 | -48 | -379 | -463 |
Net Debt Issued (Repaid) | 1,337 | -48 | -379 | -123 |
Repurchase of Common Stock | - | -1 | - | - |
Common Dividends Paid | -1,364 | -1,173 | -845 | -545 |
Other Financing Activities | - | - | -2 | -1 |
Financing Cash Flow | -27 | -1,222 | -1,226 | -669 |
Foreign Exchange Rate Adjustments | 4 | 1 | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - |
Net Cash Flow | -964 | 1,563 | 852 | 1,204 |
Free Cash Flow | 3,876 | 3,203 | 2,538 | 1,875 |
Free Cash Flow Growth | 21.01% | 26.20% | 35.36% | -24.03% |
Free Cash Flow Margin | 16.78% | 15.57% | 14.89% | 13.06% |
Free Cash Flow Per Share | 142.02 | 117.38 | 93.03 | 68.73 |
Levered Free Cash Flow | 3,337 | 2,313 | 2,173 | 1,563 |
Unlevered Free Cash Flow | 3,342 | 2,313 | 2,174 | 1,564 |
Cash Interest Paid | 8 | 1 | 1 | 3 |
Cash Income Tax Paid | 1,791 | 1,634 | 1,525 | 1,178 |
Change in Working Capital | -44 | 391 | -612 | -215 |