KeePer Technical Laboratory Co., Ltd. (6036.T)
JPY 4695.0
(-0.21%)
JPY 4695.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 Billion | 3.66 Billion | 3.22 Billion | 3.09 Billion | 1.07 Billion | 1.37 Billion |
| Net Income | 4.42 Billion | 5.46 Billion | 4.32 Billion | 2.99 Billion | 1.34 Billion | 1.24 Billion |
| Depreciation & Amortization | 446.55 Million | 330.71 Million | 288.98 Million | 280.58 Million | 245.17 Million | 237.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 458.93 Million | -582.05 Million | -272.24 Million | 138.78 Million | 8.37 Million | 64.22 Million |
| Other non-cash items | 921.44 Million | -1.54 Billion | -1.11 Billion | -319.69 Million | -526.43 Million | -173.96 Million |
| Investing Cash Flow | -2.56 Billion | -1.58 Billion | -1.34 Billion | -739.95 Million | -1.32 Billion | -521.7 Million |
| Investments in PPE | -2.18 Billion | -1.16 Billion | -1.37 Billion | -664.44 Million | -1.39 Billion | -451.25 Million |
| Acquisitions | 5.59 Million | -274.59 Million | 57.86 Million | -1 Million | 139.06 Million | 6.88 Million |
| Investment purchases | -44 Million | -7 Million | -31.9 Million | -55 Million | -59.38 Million | -60 Million |
| Sales/Maturities of investments | - | 281.59 Million | -25.96 Million | 55 Million | -79.67 Million | 53.11 Million |
| Other Investing Activities | -317.09 Million | -421.6 Million | 27.26 Million | -74.51 Million | 76.74 Million | -70.44 Million |
| Financing Cash Flow | -1.22 Billion | -1.22 Billion | -669.38 Million | -2.73 Billion | -213.12 Million | -319.16 Million |
| Debt repayment | -48 Million | -379.93 Million | -463.33 Million | -331.33 Million | -45.57 Million | -192.18 Million |
| Dividends payments | -1.17 Billion | -845.69 Million | -545.6 Million | -212.1 Million | -169.22 Million | -126.91 Million |
| Common Stock Repurchased | -1.07 Million | -601 Thousand | -442 Thousand | -2.18 Billion | -21 Thousand | -59 Thousand |
| Common Stock Issuance | - | 381 Million | 340 Million | 2.51 Billion | 1.68 Million | - |
| Other Financing Activities | -1000.00 | -381 Million | -1000.00 | -2.51 Billion | -44 Million | -1000.00 |
| Accounts receivables | -288.06 Million | -216 Million | -279 Million | -261 Million | 40 Million | -66 Million |
| Accounts payables | 273.57 Million | 96.64 Million | -108.91 Million | 181.32 Million | 8.59 Million | 82.78 Million |
| Inventory | 4.23 Million | -474.52 Million | 2.58 Million | -183.54 Million | -1.83 Million | -88.05 Million |
| Other working capital | 469.18 Million | 11.82 Million | 113.08 Million | 402.01 Million | -38.38 Million | 135.49 Million |
| Cash at beginning of period | 3.57 Billion | 2.72 Billion | 1.51 Billion | 1.89 Billion | 2.35 Billion | 1.82 Billion |
| Cash at end of period | 5.13 Billion | 3.57 Billion | 2.72 Billion | 1.51 Billion | 1.89 Billion | 2.35 Billion |
| Capital Expenditure | -2.18 Billion | -1.16 Billion | -1.37 Billion | -664.44 Million | -1.39 Billion | -451.25 Million |
| Effect of forex changes on cash | 1.31 Million | 908 Thousand | 1.72 Million | 1.08 Million | -50 Thousand | -412 Thousand |
| Net cash flow / Change in cash | 1.56 Billion | 852.36 Million | 1.2 Billion | -376.81 Million | -461.16 Million | 530.24 Million |
| Free Cash Flow | 3.16 Billion | 2.49 Billion | 1.84 Billion | 2.42 Billion | -324.72 Million | 920.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | 713 Million | 1.46 Billion | 798 Million | 5.46 Billion | 1.18 Billion |
| Depreciation & Amortization | 446.55 Million | - | 101.97 Million | 97.98 Million | 330.71 Million | 100.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 458.93 Million | - | - | - | -582.05 Million | - |
| Other non-cash items | 921.44 Million | -713 Million | -1.46 Billion | -798 Million | -1.54 Billion | -1.18 Billion |
| Investing Cash Flow | -2.56 Billion | - | - | - | -1.58 Billion | - |
| Investments in PPE | -2.18 Billion | - | - | - | -1.16 Billion | - |
| Acquisitions | 5.59 Million | - | - | - | -274.59 Million | - |
| Investment purchases | -44 Million | - | - | - | -7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 281.59 Million | - |
| Other Investing Activities | -317.09 Million | - | - | - | -421.6 Million | - |
| Financing Cash Flow | -1.22 Billion | - | - | - | -1.22 Billion | - |
| Debt repayment | -48 Million | - | - | - | -379.93 Million | - |
| Dividends payments | -1.17 Billion | - | - | - | -845.69 Million | - |
| Common Stock Repurchased | - | - | - | - | -601 Thousand | - |
| Common Stock Issuance | - | - | - | - | 381 Million | - |
| Other Financing Activities | - | - | - | - | -381 Million | - |
| Accounts receivables | -288.06 Million | - | - | - | -216 Million | - |
| Accounts payables | 273.57 Million | - | - | - | 96.64 Million | - |
| Inventory | 4.23 Million | - | - | - | -474.52 Million | - |
| Other working capital | 469.18 Million | - | - | - | 11.82 Million | - |
| Cash at beginning of period | 3.57 Billion | - | 2.68 Billion | 3.57 Billion | 2.72 Billion | 2.81 Billion |
| Cash at end of period | 5.13 Billion | - | 3.88 Billion | 2.68 Billion | 3.57 Billion | 3.57 Billion |
| Capital Expenditure | -2.18 Billion | - | - | - | -1.16 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 908 Thousand | - |
| Net cash flow / Change in cash | 1.56 Billion | - | 1.19 Billion | -891.76 Million | 852.36 Million | 760.88 Million |
| Free Cash Flow | 3.16 Billion | - | 203.94 Million | 195.96 Million | 2.49 Billion | 201.18 Million |
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