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KEEPER TECHNICAL LABORATORY CO LTD (KPRTF)

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15min DelayClose May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEEPER TECHNICAL LABORATORY CO LTD (KPRTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
17.62%7.13B
11.08%6.07B
26.30%5.46B
44.41%4.32B
122.58%2.99B
8.14%1.35B
42.37%1.24B
-8.15%873.71M
16.99%951.25M
33.52%813.11M
Other non cash items
-78.38%15.36M
338.21%71.07M
-148.39%-29.83M
-14.72%61.65M
464.89%72.3M
-132.82%-19.81M
124.53%60.37M
-36.81%26.89M
250.88%42.55M
-28.90%12.13M
Change In working capital
-133.87%-109.02M
155.29%321.84M
-113.80%-582.06M
-296.17%-272.25M
1,557.52%138.78M
-86.96%8.37M
86.90%64.22M
-63.55%34.36M
127.85%94.26M
-1,102.95%-338.49M
-Change in receivables
70.83%-84.03M
-33.08%-288.06M
22.50%-216.46M
-6.62%-279.31M
-743.35%-261.96M
161.68%40.72M
-204.00%-66.02M
-635.17%-21.72M
89.43%-2.95M
63.43%-27.94M
-Change in inventory
-1,357.87%-53.21M
100.89%4.23M
-18,463.82%-474.52M
101.41%2.58M
-9,929.89%-183.55M
97.92%-1.83M
-411.93%-88.06M
131.45%28.23M
12.19%-89.76M
-157.85%-102.23M
-Change in prepaid assets
138.43%3.76M
102.39%1.58M
-25,581.85%-66M
-99.38%259K
134.83%41.6M
-1,137.10%-119.44M
147.68%11.52M
-332.76%-24.15M
160.97%10.38M
73.97%-17.02M
-Change in other current assets
-140.29%-18.42M
-32.55%45.71M
19.13%67.77M
--56.89M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.90%5.86B
44.10%5.28B
13.73%3.66B
4.13%3.22B
188.52%3.09B
-21.82%1.07B
72.60%1.37B
-18.56%794.65M
108.22%975.69M
-14.36%468.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.50%-1.98B
-84.98%-2.07B
13.23%-1.12B
-106.75%-1.29B
49.70%-623.63M
-184.87%-1.24B
48.03%-435.21M
-29.30%-837.49M
-45.05%-647.69M
-15.78%-446.54M
Net intangibles purchase and sale
-25.74%-49.17M
1.59%-39.1M
-34.85%-39.74M
25.66%-29.47M
-118.76%-39.64M
-97.61%-18.12M
24.19%-9.17M
62.33%-12.1M
-28.38%-32.11M
-773.15%-25.01M
Net business purchase and sale
98.56%-1M
---69.34M
--0
----
---1M
----
----
----
----
----
Net investment purchase and sale
---4.26B
--0
----
----
----
----
----
----
----
--18.17M
Net other investing changes
-9.43%-121.86M
24.30%-111.36M
-383.87%-147.11M
59.86%-30.4M
-20.42%-75.74M
17.99%-62.9M
2.51%-76.7M
63.41%-78.67M
-243.86%-215.03M
7.06%-62.53M
Cash from discontinued investing activities
Investing cash flow
-172.39%-6.8B
-57.30%-2.5B
-17.54%-1.59B
-82.37%-1.35B
43.95%-739.96M
-153.06%-1.32B
43.69%-521.71M
-3.57%-926.46M
-73.52%-894.51M
-13.10%-515.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,886.29%1.34B
87.37%-48M
-208.06%-379.94M
62.78%-123.33M
-627.00%-331.33M
76.29%-45.58M
-130.92%-192.19M
360.88%621.5M
154.63%134.85M
51.02%-246.86M
Net common stock issuance
61.78%-412K
-79.37%-1.08M
-35.97%-601K
99.98%-442K
-131,283.63%-2.19B
2,927.12%1.67M
-108.38%-59K
100.19%704K
-158.53%-377.45M
-54.08%644.82M
Cash dividends paid
-16.33%-1.36B
-38.71%-1.17B
-55.00%-845.69M
-157.24%-545.61M
-25.34%-212.1M
-33.33%-169.22M
5.16%-126.92M
-103.40%-133.82M
-40.14%-65.79M
-135.47%-46.95M
Net other financing activities
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
---1K
----
-14,300.00%-144K
Cash from discontinued financing activities
Financing cash flow
97.74%-27.58M
0.33%-1.22B
-83.19%-1.23B
75.49%-669.38M
-1,181.66%-2.73B
33.22%-213.13M
-165.35%-319.16M
258.37%488.39M
-187.89%-308.38M
-60.14%350.88M
Net cash flow
Beginning cash position
43.75%5.14B
31.32%3.57B
79.38%2.72B
-19.90%1.52B
-19.58%1.89B
29.06%2.36B
24.26%1.82B
-13.39%1.47B
21.46%1.7B
234.74%1.4B
Current changes in cash
-162.03%-969.06M
83.49%1.56B
-29.20%851.45M
418.24%1.2B
18.05%-377.9M
-186.89%-461.12M
48.82%530.66M
256.94%356.58M
-174.75%-227.2M
-68.72%303.95M
Effect of exchange rate changes
231.76%4.36M
44.60%1.31M
-47.42%908K
59.91%1.73M
2,260.00%1.08M
87.86%-50K
-29.97%-412K
-307.19%-317K
103.48%153K
-159.89%-4.4M
End cash Position
-18.78%4.17B
43.75%5.14B
31.32%3.57B
79.38%2.72B
-19.90%1.52B
-19.58%1.89B
29.06%2.36B
24.26%1.82B
-13.39%1.47B
21.46%1.7B
Free cash flow
20.92%3.83B
26.59%3.16B
35.48%2.5B
-24.06%1.84B
848.08%2.43B
-135.29%-324.73M
1,616.97%920.27M
-121.53%-60.67M
1,622.38%281.75M
-112.25%-18.51M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.62%7.13B11.08%6.07B26.30%5.46B44.41%4.32B122.58%2.99B8.14%1.35B42.37%1.24B-8.15%873.71M16.99%951.25M33.52%813.11M
Other non cash items -78.38%15.36M338.21%71.07M-148.39%-29.83M-14.72%61.65M464.89%72.3M-132.82%-19.81M124.53%60.37M-36.81%26.89M250.88%42.55M-28.90%12.13M
Change In working capital -133.87%-109.02M155.29%321.84M-113.80%-582.06M-296.17%-272.25M1,557.52%138.78M-86.96%8.37M86.90%64.22M-63.55%34.36M127.85%94.26M-1,102.95%-338.49M
-Change in receivables 70.83%-84.03M-33.08%-288.06M22.50%-216.46M-6.62%-279.31M-743.35%-261.96M161.68%40.72M-204.00%-66.02M-635.17%-21.72M89.43%-2.95M63.43%-27.94M
-Change in inventory -1,357.87%-53.21M100.89%4.23M-18,463.82%-474.52M101.41%2.58M-9,929.89%-183.55M97.92%-1.83M-411.93%-88.06M131.45%28.23M12.19%-89.76M-157.85%-102.23M
-Change in prepaid assets 138.43%3.76M102.39%1.58M-25,581.85%-66M-99.38%259K134.83%41.6M-1,137.10%-119.44M147.68%11.52M-332.76%-24.15M160.97%10.38M73.97%-17.02M
-Change in other current assets -140.29%-18.42M-32.55%45.71M19.13%67.77M--56.89M------------------------
Cash from discontinued investing activities
Operating cash flow 10.90%5.86B44.10%5.28B13.73%3.66B4.13%3.22B188.52%3.09B-21.82%1.07B72.60%1.37B-18.56%794.65M108.22%975.69M-14.36%468.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.50%-1.98B-84.98%-2.07B13.23%-1.12B-106.75%-1.29B49.70%-623.63M-184.87%-1.24B48.03%-435.21M-29.30%-837.49M-45.05%-647.69M-15.78%-446.54M
Net intangibles purchase and sale -25.74%-49.17M1.59%-39.1M-34.85%-39.74M25.66%-29.47M-118.76%-39.64M-97.61%-18.12M24.19%-9.17M62.33%-12.1M-28.38%-32.11M-773.15%-25.01M
Net business purchase and sale 98.56%-1M---69.34M--0-------1M--------------------
Net investment purchase and sale ---4.26B--0------------------------------18.17M
Net other investing changes -9.43%-121.86M24.30%-111.36M-383.87%-147.11M59.86%-30.4M-20.42%-75.74M17.99%-62.9M2.51%-76.7M63.41%-78.67M-243.86%-215.03M7.06%-62.53M
Cash from discontinued investing activities
Investing cash flow -172.39%-6.8B-57.30%-2.5B-17.54%-1.59B-82.37%-1.35B43.95%-739.96M-153.06%-1.32B43.69%-521.71M-3.57%-926.46M-73.52%-894.51M-13.10%-515.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,886.29%1.34B87.37%-48M-208.06%-379.94M62.78%-123.33M-627.00%-331.33M76.29%-45.58M-130.92%-192.19M360.88%621.5M154.63%134.85M51.02%-246.86M
Net common stock issuance 61.78%-412K-79.37%-1.08M-35.97%-601K99.98%-442K-131,283.63%-2.19B2,927.12%1.67M-108.38%-59K100.19%704K-158.53%-377.45M-54.08%644.82M
Cash dividends paid -16.33%-1.36B-38.71%-1.17B-55.00%-845.69M-157.24%-545.61M-25.34%-212.1M-33.33%-169.22M5.16%-126.92M-103.40%-133.82M-40.14%-65.79M-135.47%-46.95M
Net other financing activities 0.00%-1K---1K-------1K--------0.00%-1K---1K-----14,300.00%-144K
Cash from discontinued financing activities
Financing cash flow 97.74%-27.58M0.33%-1.22B-83.19%-1.23B75.49%-669.38M-1,181.66%-2.73B33.22%-213.13M-165.35%-319.16M258.37%488.39M-187.89%-308.38M-60.14%350.88M
Net cash flow
Beginning cash position 43.75%5.14B31.32%3.57B79.38%2.72B-19.90%1.52B-19.58%1.89B29.06%2.36B24.26%1.82B-13.39%1.47B21.46%1.7B234.74%1.4B
Current changes in cash -162.03%-969.06M83.49%1.56B-29.20%851.45M418.24%1.2B18.05%-377.9M-186.89%-461.12M48.82%530.66M256.94%356.58M-174.75%-227.2M-68.72%303.95M
Effect of exchange rate changes 231.76%4.36M44.60%1.31M-47.42%908K59.91%1.73M2,260.00%1.08M87.86%-50K-29.97%-412K-307.19%-317K103.48%153K-159.89%-4.4M
End cash Position -18.78%4.17B43.75%5.14B31.32%3.57B79.38%2.72B-19.90%1.52B-19.58%1.89B29.06%2.36B24.26%1.82B-13.39%1.47B21.46%1.7B
Free cash flow 20.92%3.83B26.59%3.16B35.48%2.5B-24.06%1.84B848.08%2.43B-135.29%-324.73M1,616.97%920.27M-121.53%-60.67M1,622.38%281.75M-112.25%-18.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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