Keyence Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021	2016 - 2020
Net Income	561,010	369,642	362,963	303,360	286,594	Upgrade
Depreciation & Amortization	15,193	13,767	11,523	8,621	7,555	Upgrade
Loss (Gain) From Sale of Investments	-	-	-16	-	-	Upgrade
Loss (Gain) on Equity Investments	-5,309	-5,371	-5,624	-4,983	-4,528	Upgrade
Other Operating Activities	-149,311	-6,144	-7,018	34,569	-75,322	Upgrade
Change in Accounts Receivable	-18,571	4,709	-36,742	-53,099	-21,969	Upgrade
Change in Inventory	-756	11,280	-23,961	-26,257	-943	Upgrade
Change in Accounts Payable	1,160	-4,643	2,358	5,334	920	Upgrade
Change in Other Net Operating Assets	6,106	4,676	-855	3,931	345	Upgrade
Operating Cash Flow	409,522	387,916	302,628	271,476	192,652	Upgrade
Operating Cash Flow Growth	5.57%	28.18%	11.47%	40.91%	-5.30%	Upgrade
Capital Expenditures	-14,342	-12,492	-39,345	-6,162	-4,358	Upgrade
Investment in Securities	-263,297	-227,363	-242,633	-3,923	-172,428	Upgrade
Other Investing Activities	-2,973	-2,937	-1,509	-1,049	-701	Upgrade
Investing Cash Flow	-280,612	-242,792	-283,487	-11,134	-177,487	Upgrade
Repurchase of Common Stock	-19	-23	-10	-22	-26	Upgrade
Common Dividends Paid	-	-72,757	-60,631	-48,505	-	Upgrade
Dividends Paid	-78,820	-72,757	-60,631	-48,505	-48,505	Upgrade
Other Financing Activities	-4,591	-3,526	-3,025	-1,290	-1	Upgrade
Financing Cash Flow	-83,430	-76,306	-63,666	-49,817	-48,532	Upgrade
Foreign Exchange Rate Adjustments	169	-6,754	-7,636	-4,233	338	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2	-1	-2	1	Upgrade
Net Cash Flow	45,649	62,062	-52,162	206,290	-33,028	Upgrade
Free Cash Flow	395,180	375,424	263,283	265,314	188,294	Upgrade
Free Cash Flow Growth	5.26%	42.59%	-0.77%	40.90%	-3.53%	Upgrade
Free Cash Flow Margin	37.31%	38.81%	28.54%	35.13%	34.99%	Upgrade
Free Cash Flow Per Share	1629.44	1547.97	1085.59	1093.96	776.38	Upgrade
Cash Income Tax Paid	148,699	155,798	156,884	-	75,640	Upgrade
Levered Free Cash Flow	352,836	303,350	209,067	-	171,865	Upgrade
Unlevered Free Cash Flow	352,836	303,350	209,067	-	171,865	Upgrade
Change in Working Capital	-12,061	16,022	-59,200	-70,091	-21,647	Upgrade

Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.