Materials & Resources » Chemicals | KeePer Technical Laboratory Co. Ltd.

KeePer Technical Laboratory Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450,855.00
608,984.00
813,106.00
951,252.00
873,714.00
Depreciation, Depletion & Amortization
142,447.00
139,495.00
155,934.00
167,010.00
201,953.00
Other Funds
-
-
144.00
-
-
Funds from Operations
384,142.00
512,277.00
747,102.00
844,411.00
735,645.00
Changes in Working Capital
179,085.00
34,865.00
278,520.00
131,282.00
59,001.00
Net Operating Cash Flow
205,057.00
547,142.00
468,582.00
975,693.00
794,646.00
Capital Expenditures
147,855.00
396,069.00
487,089.00
693,947.00
855,311.00
Sale of Fixed Assets & Businesses
43,021.00
7,545.00
15,546.00
14,152.00
5,723.00
Purchase/Sale of Investments
1,696.00
21,409.00
44,550.00
185,694.00
10,000.00
Net Investing Cash Flow
94,189.00
455,806.00
515,507.00
894,509.00
926,458.00
Cash Dividends Paid - Total
18,500.00
19,937.00
46,945.00
65,788.00
133,816.00
Issuance/Reduction of Debt, Net
132,350.00
503,993.00
246,856.00
134,850.00
621,500.00
Net Financing Cash Flow
107,150.00
880,357.00
350,875.00
308,383.00
488,387.00
Net Change in Cash
13,291.00
979,035.00
299,552.00
227,046.00
356,258.00
Free Cash Flow
58,985.00
153,937.00
6,500.00
313,851.00
48,570.00
Other Sources
8,949.00
-
586.00
315.00
13,621.00
Change in Capital Stock
43,700.00
1,404,287.00
644,820.00
377,445.00
704.00
Exchange Rate Effect
9,573.00
7,342.00
4,398.00
153.00
317.00
Other Uses
-
45,873.00
-
29,334.00
80,493.00

About KeePer Technical Laboratory Co.

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Address
4-17 Yoshikawa-cho
Obu Aichi 474
Japan
Employees -
Website http://www.keepercoating.jp
Updated 07/08/2019
KeePer Technical Laboratory Co., Ltd. engages in the development, manufacture and sale of car coating products. It operates through the following segments: KeePer Product-related and KeePer LABO Operations. The KeePer Product-related segment provides chemicals and equipment for car coating.

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