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

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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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 5.86B	¥ 5.28B	¥ 3.66B	¥ 3.22B	¥ 1.07B
Investing Cash Flow	¥ -6.80B	¥ -2.50B	¥ -1.59B	¥ -1.35B	¥ -1.32B
Financing Cash Flow	¥ -27.58M	¥ -1.22B	¥ -1.23B	¥ -669.38M	¥ -213.13M
End Cash Position	¥ 4.17B	¥ 5.14B	¥ 3.57B	¥ 2.72B	¥ 1.89B
Free Cash Flow	¥ 3.87B	¥ 3.16B	¥ 2.50B	¥ 1.84B	¥ -324.73M

Currency in JPY