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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.