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6036 KeePer Technical Laboratory Co Cashflow Statement

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Consumer DefensivesSpeculativeMid CapFalling Star

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

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3452,9944,3245,4616,066
Depreciation
Non-Cash Items26.688.865.278.291.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-545-270-1,456-2,206-1,259
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 Activities1,0723,0943,2213,6645,345
Capital Expenditures-1,397-664-1,377-1,165-2,180
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items76.7-75.527.3-422-381
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,320-740-1,349-1,586-2,561
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-213-2,732-669-1,226-1,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-461-3771,2048521,564