6036 — KeePer Technical Laboratory Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥109bn
- ¥105bn
- ¥17bn
- 92
- 20
- 33
- 45
Annual cashflow statement for KeePer Technical Laboratory Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1,244 | 1,345 | 2,994 | 4,324 | 5,461 |
| Depreciation | |||||
| Non-Cash Items | 108 | 26.6 | 88.8 | 65.2 | 78.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -545 | -270 | -1,456 | -2,206 |
| 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 | 1,372 | 1,072 | 3,094 | 3,221 | 3,664 |
| Capital Expenditures | -451 | -1,397 | -664 | -1,377 | -1,165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.4 | 76.7 | -75.5 | 27.3 | -422 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -522 | -1,320 | -740 | -1,349 | -1,586 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | -213 | -2,732 | -669 | -1,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | -461 | -377 | 1,204 | 852 |