KeePer Technical Laboratory Co., Ltd.
TSE:6036.T
4365 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,421.095 | 5,460.739 | 4,323.678 | 2,993.971 | 1,345.121 | 1,243.917 | 873.714 | 951.252 | 813.106 | 608.984 | 450.855 | 175 |
| Depreciation & Amortization
| 446.555 | 330.718 | 288.987 | 280.584 | 245.177 | 237.356 | 201.953 | 167.01 | 155.934 | 139.495 | 142.447 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 458.932 | -582.055 | -272.249 | 138.784 | 8.373 | 64.221 | 34.361 | 40.378 | -338.487 | 33.749 | -235.567 | 0 |
| Accounts Receivables
| -288.063 | -216 | -279 | -261 | 40 | -66 | -21.717 | -2.954 | -27.938 | -76 | 0 | 0 |
| Inventory
| 4.23 | -474.521 | 2.584 | -183.547 | -1.83 | -88.055 | 28.229 | -89.764 | -102.23 | 176.716 | -114.544 | 0 |
| Accounts Payables
| 273.576 | 96.641 | -108.919 | 181.32 | 8.591 | 82.786 | -4.552 | 44.281 | -36.621 | 0 | 0 | 0 |
| Other Working Capital
| 469.189 | 11.825 | 113.086 | 402.011 | -38.388 | 135.49 | 6.132 | 130.142 | -236.257 | -142.967 | -121.023 | 0 |
| Other Non Cash Items
| 921.446 | -1,545.542 | -1,118.986 | -319.698 | -526.439 | -173.966 | -315.382 | -182.947 | -161.971 | -235.086 | -152.678 | -175 |
| Operating Cash Flow
| 5,344.661 | 3,663.86 | 3,221.43 | 3,093.641 | 1,072.232 | 1,371.528 | 794.646 | 975.693 | 468.582 | 547.142 | 205.057 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,180.454 | -1,164.579 | -1,376.709 | -664.445 | -1,396.958 | -451.259 | -855.311 | -693.947 | -487.089 | -396.069 | -147.855 | 0 |
| Acquisitions Net
| 5.592 | -274.6 | 57.868 | -1 | 139.06 | 6.882 | 5.723 | 14.152 | 15.546 | 0 | 0 | 0 |
| Purchases Of Investments
| -44 | -7 | -31.9 | -55 | -59.385 | -60 | -10 | -194.159 | -64.359 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 281.6 | -25.968 | 55 | -79.675 | 53.118 | 0 | 8.465 | 18.174 | 0 | 4.463 | 0 |
| Other Investing Activites
| -317.097 | -421.602 | 27.265 | -74.512 | 76.74 | -70.447 | -71.147 | -200.562 | -46.592 | -59.737 | 49.203 | 0 |
| Investing Cash Flow
| -2,561.3 | -1,586.181 | -1,349.444 | -739.957 | -1,320.218 | -521.706 | -926.458 | -894.509 | -515.507 | -455.806 | -94.189 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -48 | -379.936 | -463.332 | -331.332 | -45.575 | -192.187 | -378.5 | -343.15 | -246.856 | -303.993 | -342.35 | 0 |
| Common Stock Issued
| 0 | 381 | 340 | 2,519 | 1.689 | 0 | 0.704 | 0.974 | 644.82 | 1,404.288 | 43.7 | 0 |
| Common Stock Repurchased
| 0 | -0.601 | -0.442 | -2,188.143 | -0.021 | -0.059 | 1,000 | -378.419 | 0 | -200 | 0 | 0 |
| Dividends Paid
| -1,173.047 | -845.69 | -545.608 | -212.104 | -169.222 | -126.917 | -133.816 | -65.788 | -46.945 | -19.937 | -18.5 | 0 |
| Other Financing Activities
| 0 | -381 | -0.001 | -2,519 | -44 | -0.001 | -0.001 | 478 | -0.144 | -0.001 | 210 | 0 |
| Financing Cash Flow
| -1,221.047 | -1,226.227 | -669.383 | -2,731.579 | -213.129 | -319.164 | 488.387 | -308.383 | 350.875 | 880.357 | -107.15 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.908 | 1.727 | 1.08 | -0.05 | -0.412 | -0.317 | 0.153 | -4.397 | 7.342 | 9.573 | 0 |
| Net Change In Cash
| 1,563.627 | 852.362 | 1,204.331 | -376.815 | -461.165 | 530.246 | 356.258 | -227.046 | 299.552 | 979.036 | 13.291 | 0 |
| Cash At End Of Period
| 5,137.452 | 3,573.825 | 2,721.463 | 1,517.132 | 1,893.947 | 2,355.112 | 1,824.866 | 1,468.608 | 1,695.654 | 1,396.102 | 417.066 | 0 |