6036 — KeePer Technical Laboratory Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapFalling Star

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	2,994	4,324	5,461	6,066	7,134
Depreciation
Non-Cash Items	88.8	65.2	78.2	91.6	9.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-270	-1,456	-2,206	-1,324	-1,846
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	3,094	3,221	3,664	5,280	5,855
Capital Expenditures	-664	-1,377	-1,165	-2,116	-2,030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75.5	27.3	-422	-379	-4,767
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-740	-1,349	-1,586	-2,495	-6,797
Financing Cash Flow Items	—	—	—	-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	-2,732	-669	-1,226	-1,222	-27.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-377	1,204	852	1,564	-965