Cash Flow KeePer Technical Laboratory Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,134.00
6,065.00
5,460.00
4,323.00
2,993.00
1,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
393.00
-611.00
-212.00
208.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,855.00
5,279.00
3,663.00
3,221.00
3,093.00
1,072.00
Cash Flow from Investing Activities
-6,796.00
-2,495.00
-1,586.00
-1,349.00
-739.00
-1,320.00
Cash Flow from Financing Activities
-27.00
-1,222.00
-1,226.00
-669.00
-2,731.00
-213.00
Net Cash Inflow / Outflow
-964.00
1,563.00
852.00
1,204.00
-376.00
-461.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
1.00
0.00
1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KeePer Technical Laboratory Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7134.223
20110.259
-12,976.00
-64.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.931
3452.264
-3,490.00
-101.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5855.084
19203.909
-13,348.00
-69.51%
Cash Flow from Investing Activities
-6796.566
-3590.429
-3,206.00
-89.30%
Cash Flow from Financing Activities
-27.582
-3527.575
3,500.00
99.22%
Net Cash Inflow / Outflow
-964.708
13137.178
-14,101.00
-107.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.356
1051.273
-1,047.00
-99.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 10.90% vs 44.10% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
5,855.08
5,279.56
10.90%
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