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KeePer Technical Laboratory Co., Ltd. (6036.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,035.00-45.00 (-1.10%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
4,158,702
3,957,283
3,093,984
2,133,198
913,207
-
Depreciation & amortisation
-
330,718
288,987
280,584
245,177
-
Change in working capital
-
-582,055
-272,249
138,784
8,373
-
Inventory
-
-474,521
2,584
-183,547
-1,830
-
Other working capital
-
2,499,281
1,844,721
2,429,196
-324,726
-
Other non-cash items
-
-29,834
61,653
72,299
-19,814
-
Net cash provided by operating activities
-
3,663,860
3,221,430
3,093,641
1,072,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,164,579
-1,376,709
-664,445
-1,396,958
-
Acquisitions, net
-
-
-
-1,000
-
-
Other investing activities
-
-147,112
-30,403
-75,743
-62,900
-
Net cash used for investing activities
-
-1,586,181
-1,349,444
-739,957
-1,320,218
-
Net change in cash
-
852,361
1,204,330
-376,814
-461,164
-
Cash at beginning of period
-
2,721,463
1,517,132
1,893,947
2,355,112
-
Cash at end of period
-
3,573,825
2,721,463
1,517,132
1,893,947
-
Free cash flow
Operating cash flow
-
3,663,860
3,221,430
3,093,641
1,072,232
-
Capital expenditure
-
-1,164,579
-1,376,709
-664,445
-1,396,958
-
Free cash flow
-
2,499,281
1,844,721
2,429,196
-324,726
-