Keyence Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	445,185	561,010	369,642	362,963	303,360
Depreciation & Amortization	17,227	15,193	13,767	11,523	8,621
Loss (Gain) From Sale of Investments	-	-	-	-16	-
Loss (Gain) on Equity Investments	-6,460	-5,309	-5,371	-5,624	-4,983
Other Operating Activities	4,840	-149,311	-6,144	-7,018	34,569
Change in Accounts Receivable	-36,862	-18,571	4,709	-36,742	-53,099
Change in Inventory	-5,539	-756	11,280	-23,961	-26,257
Change in Accounts Payable	-4,396	1,160	-4,643	2,358	5,334
Change in Other Net Operating Assets	16,685	6,106	4,676	-855	3,931
Operating Cash Flow	430,680	409,522	387,916	302,628	271,476
Operating Cash Flow Growth	5.17%	5.57%	28.18%	11.47%	40.91%
Capital Expenditures	-28,371	-14,342	-12,492	-39,345	-6,162
Investment in Securities	-251,890	-263,297	-227,363	-242,633	-3,923
Other Investing Activities	-32,126	-2,973	-2,937	-1,509	-1,049
Investing Cash Flow	-312,387	-280,612	-242,792	-283,487	-11,134
Repurchase of Common Stock	-12	-19	-23	-10	-22
Common Dividends Paid	-109,136	-78,820	-72,757	-60,631	-48,505
Other Financing Activities	-4,574	-4,591	-3,526	-3,025	-1,290
Financing Cash Flow	-113,722	-83,430	-76,306	-63,666	-49,817
Foreign Exchange Rate Adjustments	-5,016	169	-6,754	-7,636	-4,233
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-2
Net Cash Flow	-446	45,649	62,062	-52,162	206,290
Free Cash Flow	402,309	395,180	375,424	263,283	265,314
Free Cash Flow Growth	1.80%	5.26%	42.59%	-0.77%	40.90%
Free Cash Flow Margin	34.41%	37.31%	38.81%	28.54%	35.13%
Free Cash Flow Per Share	1658.83	1629.44	1547.97	1085.59	1093.96
Cash Income Tax Paid	181,644	148,699	155,798	156,884	-
Levered Free Cash Flow	-	352,836	303,350	209,067	-
Unlevered Free Cash Flow	-	352,836	303,350	209,067	-
Change in Working Capital	-30,112	-12,061	16,022	-59,200	-70,091

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