Keyence Corporation (TYO:6861)
Japan flag Japan · Delayed Price · Currency is JPY
55,200
+600 (1.10%)
Jul 31, 2025, 3:30 PM JST

Keyence Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-561,010369,642362,963303,360286,594
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Depreciation & Amortization
-15,19313,76711,5238,6217,555
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Loss (Gain) From Sale of Investments
----16--
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Loss (Gain) on Equity Investments
--5,309-5,371-5,624-4,983-4,528
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Other Operating Activities
--149,311-6,144-7,01834,569-75,322
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Change in Accounts Receivable
--18,5714,709-36,742-53,099-21,969
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Change in Inventory
--75611,280-23,961-26,257-943
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Change in Accounts Payable
-1,160-4,6432,3585,334920
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Change in Other Net Operating Assets
-6,1064,676-8553,931345
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Operating Cash Flow
-409,522387,916302,628271,476192,652
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Operating Cash Flow Growth
-5.57%28.18%11.47%40.91%-5.30%
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Capital Expenditures
--14,342-12,492-39,345-6,162-4,358
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Investment in Securities
--263,297-227,363-242,633-3,923-172,428
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Other Investing Activities
--2,973-2,937-1,509-1,049-701
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Investing Cash Flow
--280,612-242,792-283,487-11,134-177,487
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Repurchase of Common Stock
--19-23-10-22-26
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Common Dividends Paid
---72,757-60,631-48,505-
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Dividends Paid
--78,820-72,757-60,631-48,505-48,505
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Other Financing Activities
--4,591-3,526-3,025-1,290-1
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Financing Cash Flow
--83,430-76,306-63,666-49,817-48,532
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Foreign Exchange Rate Adjustments
-169-6,754-7,636-4,233338
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Miscellaneous Cash Flow Adjustments
---2-1-21
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Net Cash Flow
-45,64962,062-52,162206,290-33,028
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Free Cash Flow
-395,180375,424263,283265,314188,294
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Free Cash Flow Growth
-5.26%42.59%-0.77%40.90%-3.53%
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Free Cash Flow Margin
-37.31%38.81%28.54%35.13%34.99%
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Free Cash Flow Per Share
-1629.441547.971085.591093.96776.38
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Cash Income Tax Paid
-148,699155,798156,884-75,640
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Levered Free Cash Flow
-352,836303,350209,067-171,865
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Unlevered Free Cash Flow
-352,836303,350209,067-171,865
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Change in Net Working Capital
22,233-8,3757,31074,93437,7424,306
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.