Keyence Corporation (KYCCF)

Keyence Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	369,642	362,963	303,360	197,289	198,124
Depreciation & Amortization	13,767	11,523	8,621	7,555	7,995
Other Operating Activities	4,507	-71,858	-40,505	-12,192	-2,685
Operating Cash Flow	387,916	302,628	271,476	192,652	203,434
Operating Cash Flow Growth	28.18%	11.48%	40.92%	-5.30%	-2.84%
Capital Expenditures	-12,492	-39,345	-6,162	-4,358	-8,243
Acquisitions	0	0	0	-1	0
Change in Investments	-227,363	-242,633	-269,057	-263,158	-213,403
Other Investing Activities	-2,937	-1,509	264,085	90,030	-1,066
Investing Cash Flow	-242,792	-283,487	-11,134	-177,487	-222,712
Dividends Paid	-72,757	-60,631	-48,505	-48,505	-24,252
Share Repurchases	-23	-10	-22	-26	-43
Other Financing Activities	-3,572	-3,045	-1,334	-53	-87
Financing Cash Flow	-76,306	-63,666	-49,817	-48,532	-24,296
Net Cash Flow	62,063	-52,163	206,291	-33,028	-42,992
Free Cash Flow	375,424	263,283	265,314	188,294	195,191
Free Cash Flow Growth	42.59%	-0.77%	40.90%	-3.53%	-3.38%
Free Cash Flow Margin	38.81%	28.54%	35.13%	34.99%	35.37%
Free Cash Flow Per Share	1547.98	1085.59	1093.96	776.38	804.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.