Annual cashflow statement for Keyence, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 431,240 | 512,830 | 519,295 | 561,010 | 635,756 |
| Depreciation | |||||
| Non-Cash Items | -2,938 | -7,255 | -10,807 | -12,764 | -19,570 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165,449 | -214,471 | -134,341 | -153,917 | -202,733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271,474 | 302,627 | 387,914 | 409,522 | 430,680 |
| Capital Expenditures | -6,162 | -39,345 | -12,492 | -14,342 | -28,371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,972 | -244,142 | -230,300 | -266,270 | -284,016 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,134 | -283,487 | -242,792 | -280,612 | -312,387 |
| Financing Cash Flow Items | -1,290 | -3,025 | -3,526 | -4,591 | -4,574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -49,817 | -63,666 | -76,306 | -83,430 | -113,722 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206,290 | -52,162 | 62,062 | 45,649 | -445 |