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KeePer Technical Laboratory Co.Ltd. (JP:6036)
:6036
Japanese Market
6036
KeePer Technical Laboratory Co.Ltd.
RESEARCH TOOLSreports

KeePer Technical Laboratory Co.Ltd. (6036) Cash flow

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1 Followers

KeePer Technical Laboratory Co.Ltd. Cash Flow

JP:6036's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6036's free cash flow was decreased by ¥710.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.86B¥ 5.28B¥ 3.66B¥ 3.22B¥ 3.09B
Investing Cash Flow
¥ -6.80B¥ -2.50B¥ -1.59B¥ -1.35B¥ -739.96M
Financing Cash Flow
¥ -27.58M¥ -1.22B¥ -1.23B¥ -669.38M¥ -2.73B
End Cash Position
¥ 4.17B¥ 5.14B¥ 3.57B¥ 2.72B¥ 1.52B
Free Cash Flow
¥ 3.87B¥ 3.16B¥ 2.50B¥ 1.84B¥ 2.43B
Currency in JPY

KeePer Technical Laboratory Co.Ltd. Cash Flow