6036 — KeePer Technical Laboratory Cashflow Statement

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Annual cashflow statement for KeePer Technical Laboratory, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,324	5,461	6,066	7,134	13,711
Depreciation
Non-Cash Items	65.2	78.2	91.6	9.2	-6,760
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,456	-2,206	-1,324	-1,846	-3,278
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,221	3,664	5,280	5,855	4,393
Capital Expenditures	-1,377	-1,165	-2,116	-2,030	-1,709
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27.3	-422	-379	-4,767	10,655
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,349	-1,586	-2,495	-6,797	8,946
Financing Cash Flow Items	—	—	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-669	-1,226	-1,222	-27.6	-3,236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,204	852	1,564	-965	10,104