KeePer Technical Laboratory Co., Ltd.

TSE:6036.T

3800 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 4,421.0955,460.7394,323.6782,993.9711,345.1211,243.917873.714951.252813.106608.984450.855175
Depreciation & Amortization 446.555330.718288.987280.584245.177237.356201.953167.01155.934139.495142.4470
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 458.932-582.055-272.249138.7848.37364.22134.36140.378-338.48733.749-235.5670
Accounts Receivables -288.063-216-279-26140-66-21.717-2.954-27.938-7600
Inventory 4.23-474.5212.584-183.547-1.83-88.05528.229-89.764-102.23176.716-114.5440
Accounts Payables 273.57696.641-108.919181.328.59182.786-4.55244.281-36.621000
Other Working Capital 469.18911.825113.086402.011-38.388135.496.132130.142-236.257-142.967-121.0230
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 5,344.6613,663.863,221.433,093.6411,072.2321,371.528794.646975.693468.582547.142205.0570
Investing Activities:
Investments In Property Plant And Equipment -2,180.454-1,164.579-1,376.709-664.445-1,396.958-451.259-855.311-693.947-487.089-396.069-147.8550
Acquisitions Net 5.592-274.657.868-1139.066.8825.72314.15215.546000
Purchases Of Investments -44-7-31.9-55-59.385-60-10-194.159-64.359000
Sales Maturities Of Investments 0281.6-25.96855-79.67553.11808.46518.17404.4630
Other Investing Activites -317.097-421.60227.265-74.51276.74-70.447-71.147-200.562-46.592-59.73749.2030
Investing Cash Flow -2,561.3-1,586.181-1,349.444-739.957-1,320.218-521.706-926.458-894.509-515.507-455.806-94.1890
Financing Activities:
Debt Repayment -48-379.936-463.332-331.332-45.575-192.187-378.5-343.15-246.856-303.993-342.350
Common Stock Issued 03813402,5191.68900.7040.974644.821,404.28843.70
Common Stock Repurchased -1.078-0.601-0.442-2,188.143-0.021-0.0591,000-378.4190-20000
Dividends Paid -1,173.047-845.69-545.608-212.104-169.222-126.917-133.816-65.788-46.945-19.937-18.50
Other Financing Activities -0.001-381-0.001-2,519-44-0.001-0.001478-0.144-0.0012100
Financing Cash Flow -1,221.047-1,226.227-669.383-2,731.579-213.129-319.164488.387-308.383350.875880.357-107.150
Other Information:
Effect Of Forex Changes On Cash 1.3130.9081.7271.08-0.05-0.412-0.3170.153-4.3977.3429.5730
Net Change In Cash 1,563.627852.3621,204.331-376.815-461.165530.246356.258-227.046299.552979.03613.2910
Cash At End Of Period 5,137.4523,573.8252,721.4631,517.1321,893.9472,355.1121,824.8661,468.6081,695.6541,396.102417.0660