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KeePer Technical Laboratory Co.Ltd. (JP:6036)
:6036
Japanese Market
6036
KeePer Technical Laboratory Co.Ltd.
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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 Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6036's free cash flow was decreased by ¥664.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 5.28B¥ 3.66B¥ 3.22B¥ 3.09B¥ 1.07B
Investing Cash Flow
¥ -2.56B¥ -1.59B¥ -1.35B¥ -739.96M¥ -1.32B
Financing Cash Flow
¥ -1.22B¥ -1.23B¥ -669.38M¥ -2.73B¥ -213.13M
End Cash Position
¥ 5.14B¥ 3.57B¥ 2.72B¥ 1.52B¥ 1.89B
Free Cash Flow
¥ 3.16B¥ 2.50B¥ 1.84B¥ 2.43B¥ -324.73M
Currency in JPY

KeePer Technical Laboratory Co.Ltd. Cash Flow

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