KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan
· Delayed Price · Currency is JPY 3,315.00
-15.00 (-0.45%)
Mar 10, 2026, 11:30 AM JST
TYO:6036 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 13,564 | 7,134 | 6,065 | 5,460 | 4,323 | 2,993 | Upgrade
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| Depreciation & Amortization | 621 | 557 | 446 | 330 | 288 | 280 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | 9 | 9 | 2 | 28 | Upgrade
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| Other Operating Activities | -2,400 | -1,790 | -1,632 | -1,524 | -1,177 | -415 | Upgrade
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| Change in Accounts Receivable | -244 | -84 | -288 | -216 | -279 | -261 | Upgrade
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| Change in Inventory | -444 | -53 | 4 | -474 | 2 | -183 | Upgrade
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| Change in Accounts Payable | 634 | -28 | 473 | 37 | -114 | 484 | Upgrade
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| Change in Other Net Operating Assets | 56 | 121 | 202 | 41 | 176 | 167 | Upgrade
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| Operating Cash Flow | 5,025 | 5,855 | 5,279 | 3,663 | 3,221 | 3,093 | Upgrade
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| Operating Cash Flow Growth | 4.04% | 10.91% | 44.12% | 13.72% | 4.14% | 188.53% | Upgrade
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| Capital Expenditures | -1,488 | -1,979 | -2,076 | -1,125 | -1,346 | -625 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 7 | 6 | 57 | 1 | Upgrade
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| Cash Acquisitions | -1 | -1 | -69 | - | - | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -49 | -39 | -39 | -29 | -39 | Upgrade
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| Investment in Securities | 6,762 | -4,257 | - | - | - | - | Upgrade
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| Other Investing Activities | -127 | -123 | -113 | -148 | -31 | -75 | Upgrade
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| Investing Cash Flow | 4,994 | -6,796 | -2,495 | -1,586 | -1,349 | -739 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | - | 340 | - | Upgrade
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| Long-Term Debt Repaid | - | -163 | -48 | -379 | -463 | -331 | Upgrade
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| Total Debt Repaid | -392 | -163 | -48 | -379 | -463 | -331 | Upgrade
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| Net Debt Issued (Repaid) | 1,108 | 1,337 | -48 | -379 | -123 | -331 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | -2,188 | Upgrade
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| Common Dividends Paid | -1,629 | -1,364 | -1,173 | -845 | -545 | -212 | Upgrade
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| Other Financing Activities | -1 | - | - | -2 | -1 | - | Upgrade
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| Financing Cash Flow | -522 | -27 | -1,222 | -1,226 | -669 | -2,731 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 4 | 1 | - | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 9,502 | -964 | 1,563 | 852 | 1,204 | -376 | Upgrade
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| Free Cash Flow | 3,537 | 3,876 | 3,203 | 2,538 | 1,875 | 2,468 | Upgrade
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| Free Cash Flow Growth | 35.31% | 21.01% | 26.20% | 35.36% | -24.03% | - | Upgrade
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| Free Cash Flow Margin | 14.78% | 16.78% | 15.57% | 14.89% | 13.06% | 20.91% | Upgrade
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| Free Cash Flow Per Share | 129.60 | 142.02 | 117.38 | 93.03 | 68.73 | 87.52 | Upgrade
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| Cash Interest Paid | 17 | 8 | 1 | 1 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 2,402 | 1,791 | 1,634 | 1,525 | 1,178 | 416 | Upgrade
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| Levered Free Cash Flow | 5,139 | 3,337 | 2,313 | 2,173 | 1,563 | 2,149 | Upgrade
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| Unlevered Free Cash Flow | 5,149 | 3,342 | 2,313 | 2,174 | 1,564 | 2,152 | Upgrade
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| Change in Working Capital | 2 | -44 | 391 | -612 | -215 | 207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.