Keyence Corporation (KYCCF)
OTCMKTS
· Delayed Price · Currency is USD
407.08
-1.67 (-0.41%)
Dec 24, 2024, 4:00 PM EST
Keyence Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2019 - 2015 |
| Net Income | 381,450 | 369,642 | 362,963 | 303,360 | 286,594 | 280,253 | Upgrade
|
| Depreciation & Amortization | 15,461 | 13,767 | 11,523 | 8,621 | 7,555 | 7,995 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -16 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5,218 | -5,371 | -5,624 | -4,983 | -4,528 | -4,158 | Upgrade
|
| Other Operating Activities | 2,902 | -6,144 | -7,018 | 34,569 | -75,322 | -91,210 | Upgrade
|
| Change in Accounts Receivable | -11,719 | 4,709 | -36,742 | -53,099 | -21,969 | 4,171 | Upgrade
|
| Change in Inventory | 10,051 | 11,280 | -23,961 | -26,257 | -943 | 4,311 | Upgrade
|
| Change in Accounts Payable | 1,963 | -4,643 | 2,358 | 5,334 | 920 | 3,308 | Upgrade
|
| Change in Other Net Operating Assets | 3,995 | 4,676 | -855 | 3,931 | 345 | -1,236 | Upgrade
|
| Operating Cash Flow | 398,885 | 387,916 | 302,628 | 271,476 | 192,652 | 203,434 | Upgrade
|
| Operating Cash Flow Growth | 9.42% | 28.18% | 11.48% | 40.92% | -5.30% | -2.84% | Upgrade
|
| Capital Expenditures | -13,933 | -12,492 | -39,345 | -6,162 | -4,358 | -8,243 | Upgrade
|
| Investment in Securities | -238,148 | -227,363 | -242,633 | -3,923 | -172,428 | -213,403 | Upgrade
|
| Other Investing Activities | -2,958 | -2,937 | -1,509 | -1,049 | -701 | -1,066 | Upgrade
|
| Investing Cash Flow | -255,039 | -242,792 | -283,487 | -11,134 | -177,487 | -222,712 | Upgrade
|
| Repurchase of Common Stock | -21 | -23 | -10 | -22 | -26 | -43 | Upgrade
|
| Common Dividends Paid | -72,757 | -72,757 | -60,631 | -48,505 | - | - | Upgrade
|
| Dividends Paid | -72,757 | -72,757 | -60,631 | -48,505 | -48,505 | -24,252 | Upgrade
|
| Other Financing Activities | -4,082 | -3,526 | -3,025 | -1,290 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -76,860 | -76,306 | -63,666 | -49,817 | -48,532 | -24,296 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,155 | -6,754 | -7,636 | -4,233 | 338 | 582 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -2 | 1 | 2 | Upgrade
|
| Net Cash Flow | 64,830 | 62,062 | -52,162 | 206,290 | -33,028 | -42,990 | Upgrade
|
| Free Cash Flow | 384,952 | 375,424 | 263,283 | 265,314 | 188,294 | 195,191 | Upgrade
|
| Free Cash Flow Growth | 18.57% | 42.59% | -0.77% | 40.90% | -3.53% | -3.38% | Upgrade
|
| Free Cash Flow Margin | 37.86% | 38.81% | 28.54% | 35.13% | 34.99% | 35.37% | Upgrade
|
| Free Cash Flow Per Share | 1587.26 | 1547.98 | 1085.59 | 1093.96 | 776.38 | 804.82 | Upgrade
|
| Cash Income Tax Paid | 146,554 | 155,798 | 156,884 | - | 75,640 | 91,481 | Upgrade
|
| Levered Free Cash Flow | 335,817 | 303,350 | 209,067 | - | 171,865 | 186,054 | Upgrade
|
| Unlevered Free Cash Flow | 335,817 | 303,350 | 209,067 | - | 171,865 | 186,054 | Upgrade
|
| Change in Net Working Capital | -8,467 | 7,310 | 74,934 | 37,742 | 4,306 | -12,782 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.