KeePer Technical Laboratory Co Ltd
TSE:6036

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KeePer Technical Laboratory Co Ltd
TSE:6036
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Price: 4 170 JPY 5.57% Market Closed
Market Cap: 113.8B JPY
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Cash Flow Statement

Cash Flow Statement
KeePer Technical Laboratory Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
813
800
951
1 024
874
992
1 244
1 311
1 345
2 247
2 994
3 527
4 324
5 034
5 461
5 743
6 066
Depreciation & Amortization
156
163
167
182
202
223
237
242
245
248
281
298
289
297
331
382
447
Other Non-Cash Items
30
83
112
50
46
84
108
32
27
108
89
68
65
63
78
94
92
Cash Taxes Paid
231
288
327
332
356
279
284
442
486
437
417
919
1 179
1 313
1 526
1 537
1 635
Cash Interest Paid
6
6
6
5
4
5
7
6
6
5
5
4
4
3
1
1
2
Change in Working Capital
(530)
(261)
(254)
(341)
(327)
(230)
(217)
(559)
(545)
(384)
(270)
(1 422)
(1 456)
(1 380)
(2 206)
(1 613)
(1 259)
Cash from Operating Activities
469
N/A
784
+67%
976
+24%
914
-6%
795
-13%
1 070
+35%
1 372
+28%
1 026
-25%
1 072
+5%
2 220
+107%
3 094
+39%
2 471
-20%
3 221
+30%
4 015
+25%
3 664
-9%
4 606
+26%
5 345
+16%
Investing Cash Flow
Capital Expenditures
(487)
(496)
(694)
(681)
(855)
(812)
(451)
(320)
(1 397)
(1 441)
(664)
(1 313)
(1 377)
(1 070)
(1 165)
(1 601)
(2 180)
Other Items
(28)
(97)
(201)
(151)
(71)
(100)
(70)
127
77
(126)
(76)
8
27
(39)
(422)
(430)
(381)
Cash from Investing Activities
(516)
N/A
(593)
-15%
(895)
-51%
(832)
+7%
(926)
-11%
(912)
+2%
(522)
+43%
(194)
+63%
(1 320)
-581%
(1 567)
-19%
(740)
+53%
(1 305)
-76%
(1 349)
-3%
(1 109)
+18%
(1 586)
-43%
(2 030)
-28%
(2 561)
-26%
Financing Cash Flow
Net Issuance of Common Stock
645
612
(377)
(377)
1
0
(0)
2
2
(0)
(2 188)
(2 188)
(0)
(0)
(1)
(1)
0
Net Issuance of Debt
(247)
113
135
(283)
622
666
(192)
(68)
(46)
(182)
(331)
1
(123)
(479)
(380)
(217)
(48)
Cash Paid for Dividends
(47)
(87)
(66)
(134)
(134)
(127)
(127)
(169)
(169)
(212)
(212)
(546)
(546)
(846)
(846)
(1 173)
(1 173)
Other
(0)
(378)
0
0
(0)
0
(0)
0
0
0
0
(0)
0
0
0
(0)
0
Cash from Financing Activities
351
N/A
260
-26%
(308)
N/A
(416)
-35%
488
N/A
539
+10%
(319)
N/A
(235)
+26%
(213)
+9%
(394)
-85%
(2 732)
-593%
(2 733)
0%
(669)
+76%
(1 325)
-98%
(1 226)
+7%
(1 392)
-13%
(1 221)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
2
2
1
1
1
1
Net Change in Cash
300
N/A
448
+50%
(227)
N/A
(334)
-47%
356
N/A
697
+96%
530
-24%
596
+12%
(461)
N/A
259
N/A
(377)
N/A
(1 566)
-315%
1 204
N/A
1 581
+31%
852
-46%
1 185
+39%
1 564
+32%
Free Cash Flow
Free Cash Flow
(19)
N/A
288
N/A
282
-2%
233
-17%
(61)
N/A
258
N/A
920
+257%
705
-23%
(325)
N/A
779
N/A
2 429
+212%
1 158
-52%
1 845
+59%
2 944
+60%
2 499
-15%
3 005
+20%
3 164
+5%

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