KeePer Technical Laboratory Co Ltd
TSE:6036
KeePer Technical Laboratory Co Ltd
TSE:6036
Price:
3 645
JPY
3.26%
Market Closed
Market Cap:
¥103.1B
Cash Flow Statement
Cash Flow Statement
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6 761
|
7 134
|
13 564
|
|
| Depreciation & Amortization |
156
|
163
|
167
|
182
|
202
|
223
|
237
|
242
|
245
|
248
|
281
|
298
|
289
|
297
|
331
|
382
|
447
|
510
|
558
|
622
|
|
| Other Non-Cash Items |
30
|
83
|
112
|
50
|
46
|
84
|
108
|
32
|
27
|
108
|
89
|
68
|
65
|
63
|
78
|
94
|
92
|
82
|
9
|
(6 817)
|
|
| 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
|
1 636
|
1 792
|
2 403
|
|
| Cash Interest Paid |
6
|
6
|
6
|
5
|
4
|
5
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
9
|
18
|
|
| 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)
|
(1 324)
|
(2 522)
|
(1 846)
|
(2 344)
|
|
| 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%
|
5 280
+15%
|
4 831
-9%
|
5 855
+21%
|
5 025
-14%
|
|
| 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)
|
(2 116)
|
(2 260)
|
(2 030)
|
(1 532)
|
|
| Other Items |
(28)
|
(97)
|
(201)
|
(151)
|
(71)
|
(100)
|
(70)
|
127
|
77
|
(126)
|
(76)
|
8
|
27
|
(39)
|
(422)
|
(430)
|
(379)
|
(612)
|
(4 767)
|
6 526
|
|
| 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%
|
(2 495)
-23%
|
(2 873)
-15%
|
(6 797)
-137%
|
4 995
N/A
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(247)
|
113
|
135
|
(283)
|
622
|
666
|
(192)
|
(68)
|
(46)
|
(182)
|
(331)
|
1
|
(123)
|
(479)
|
(380)
|
(217)
|
(48)
|
(48)
|
1 337
|
1 108
|
|
| Cash Paid for Dividends |
(47)
|
(87)
|
(66)
|
(134)
|
(134)
|
(127)
|
(127)
|
(169)
|
(169)
|
(212)
|
(212)
|
(546)
|
(546)
|
(846)
|
(846)
|
(1 173)
|
(1 173)
|
(1 372)
|
(1 365)
|
(1 630)
|
|
| Other |
(0)
|
(378)
|
0
|
0
|
(0)
|
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%
|
(1 222)
+12%
|
(1 420)
-16%
|
(28)
+98%
|
(522)
-1 794%
|
|
| 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
|
1
|
4
|
6
|
|
| 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%
|
539
-66%
|
(965)
N/A
|
9 503
N/A
|
|
| 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%
|
2 571
-19%
|
3 826
+49%
|
3 493
-9%
|
|
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