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KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan flag Japan · Delayed Price · Currency is JPY
2,623.00
+42.00 (1.63%)
May 25, 2026, 3:30 PM JST

TYO:6036 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
7,1346,0655,4604,3232,993
Depreciation & Amortization
557446330288280
Loss (Gain) From Sale of Assets
-299228
Other Operating Activities
-1,790-1,632-1,524-1,177-415
Change in Accounts Receivable
-84-288-216-279-261
Change in Inventory
-534-4742-183
Change in Accounts Payable
-2847337-114484
Change in Other Net Operating Assets
12120241176167
Operating Cash Flow
5,8555,2793,6633,2213,093
Operating Cash Flow Growth
10.91%44.12%13.72%4.14%188.53%
Capital Expenditures
-1,979-2,076-1,125-1,346-625
Sale of Property, Plant & Equipment
376571
Cash Acquisitions
-1-69---1
Sale (Purchase) of Intangibles
-49-39-39-29-39
Investment in Securities
-4,257----
Other Investing Activities
-123-113-148-31-75
Investing Cash Flow
-6,796-2,495-1,586-1,349-739
Long-Term Debt Issued
1,500--340-
Long-Term Debt Repaid
-163-48-379-463-331
Total Debt Repaid
-163-48-379-463-331
Net Debt Issued (Repaid)
1,337-48-379-123-331
Repurchase of Common Stock
--1---2,188
Common Dividends Paid
-1,364-1,173-845-545-212
Other Financing Activities
---2-1-
Financing Cash Flow
-27-1,222-1,226-669-2,731
Foreign Exchange Rate Adjustments
41-11
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-9641,5638521,204-376
Free Cash Flow
3,8763,2032,5381,8752,468
Free Cash Flow Growth
21.01%26.20%35.36%-24.03%-
Free Cash Flow Margin
16.78%15.57%14.89%13.06%20.91%
Free Cash Flow Per Share
142.02117.3893.0368.7387.52
Cash Interest Paid
81134
Cash Income Tax Paid
1,7911,6341,5251,178416
Levered Free Cash Flow
3,3372,3132,1731,5632,149
Unlevered Free Cash Flow
3,3422,3132,1741,5642,152
Change in Working Capital
-44391-612-215207
Source: S&P Global Market Intelligence. Standard template. Financial Sources.