Keyence Corp
TSE:6861
Keyence Corp
TSE:6861
Price:
73 160 JPY
3.7%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Keyence Corp
Keyence Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
37 416
|
11 403
|
34 746
|
28 027
|
52 571
|
92 933
|
93 518
|
92 934
|
94 244
|
96 702
|
77 387
|
82 877
|
123 991
|
136 051
|
156 428
|
186 347
|
234 962
|
204 022
|
156 905
|
156 233
|
161 385
|
173 436
|
269 198
|
298 860
|
317 232
|
319 860
|
297 115
|
280 253
|
0
|
261 166
|
286 594
|
367 575
|
431 240
|
486 639
|
512 830
|
510 114
|
519 295
|
|
| Depreciation & Amortization |
1 639
|
(80)
|
383
|
(194)
|
589
|
2 327
|
2 543
|
2 796
|
2 925
|
3 022
|
2 479
|
2 353
|
3 117
|
3 427
|
3 814
|
3 592
|
4 442
|
3 700
|
2 924
|
2 811
|
2 729
|
2 754
|
3 965
|
4 577
|
5 331
|
6 288
|
7 219
|
7 995
|
9 774
|
7 993
|
7 555
|
7 438
|
8 621
|
9 801
|
11 523
|
12 870
|
13 767
|
|
| Other Non-Cash Items |
(5 562)
|
1 583
|
2 336
|
534
|
878
|
(2 798)
|
(2 921)
|
(3 046)
|
(2 534)
|
(4 360)
|
(1 142)
|
(3 003)
|
(710)
|
(2 611)
|
(3 193)
|
(7 317)
|
(9 821)
|
(5 383)
|
3 193
|
3 670
|
2 221
|
640
|
2 083
|
(1 293)
|
(218)
|
(1 779)
|
(4 868)
|
(5 459)
|
0
|
(6 034)
|
(4 183)
|
(1 569)
|
(2 938)
|
(4 757)
|
(7 255)
|
(10 431)
|
(10 807)
|
|
| Cash Taxes Paid |
16 561
|
7 305
|
7 609
|
11 295
|
11 388
|
34 545
|
34 684
|
39 826
|
39 908
|
36 200
|
8 860
|
24 733
|
22 225
|
35 779
|
53 213
|
58 343
|
98 934
|
40 330
|
40 619
|
24 625
|
41 251
|
42 458
|
44 897
|
62 071
|
92 242
|
103 024
|
91 068
|
91 481
|
0
|
82 264
|
75 640
|
91 977
|
97 210
|
133 147
|
156 884
|
150 555
|
155 798
|
|
| Change in Working Capital |
(9 352)
|
(20 968)
|
(25 210)
|
(22 308)
|
(25 676)
|
(38 978)
|
(40 094)
|
(42 605)
|
(44 617)
|
(39 632)
|
(12 730)
|
(24 462)
|
(32 042)
|
(43 705)
|
(65 494)
|
(68 313)
|
(114 761)
|
(45 362)
|
(57 054)
|
(36 052)
|
(52 956)
|
(55 170)
|
(74 990)
|
(99 210)
|
(123 305)
|
(114 990)
|
(82 834)
|
(79 353)
|
0
|
(65 102)
|
(97 313)
|
(154 032)
|
(165 449)
|
(207 980)
|
(214 471)
|
(148 013)
|
(134 341)
|
|
| Cash from Operating Activities |
24 141
N/A
|
(8 062)
N/A
|
12 255
N/A
|
6 059
-51%
|
28 362
+368%
|
53 484
+89%
|
53 046
-1%
|
50 079
-6%
|
50 018
0%
|
55 732
+11%
|
65 994
+18%
|
57 765
-12%
|
94 356
+63%
|
93 162
-1%
|
91 555
-2%
|
114 309
+25%
|
114 822
+0%
|
156 977
+37%
|
105 968
-32%
|
126 662
+20%
|
113 379
-10%
|
121 660
+7%
|
200 256
+65%
|
202 934
+1%
|
199 040
-2%
|
209 379
+5%
|
216 632
+3%
|
203 436
-6%
|
205 215
+1%
|
198 023
-4%
|
192 653
-3%
|
219 412
+14%
|
271 474
+24%
|
283 703
+5%
|
302 627
+7%
|
364 540
+20%
|
387 914
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(2 507)
|
0
|
0
|
0
|
(3 544)
|
(4 199)
|
(5 092)
|
(2 133)
|
(2 723)
|
(3 348)
|
(3 880)
|
(3 011)
|
(3 918)
|
(2 966)
|
(2 454)
|
(2 301)
|
(3 042)
|
(3 590)
|
(5 511)
|
(6 770)
|
(8 019)
|
(7 361)
|
(7 846)
|
(8 243)
|
0
|
(6 042)
|
(4 358)
|
(5 508)
|
(6 162)
|
(8 118)
|
(39 345)
|
(39 879)
|
(12 492)
|
|
| Other Items |
(9 899)
|
6 401
|
(22 490)
|
(30 087)
|
(51 278)
|
(55 897)
|
(49 349)
|
(43 323)
|
(42 163)
|
(45 939)
|
(61 122)
|
(54 823)
|
(93 871)
|
(80 867)
|
(78 369)
|
(101 339)
|
(80 010)
|
(155 781)
|
(27 128)
|
155 798
|
42 917
|
(74 664)
|
(467 728)
|
(273 438)
|
(187 147)
|
(197 989)
|
(130 192)
|
(214 469)
|
0
|
(245 159)
|
(173 129)
|
(145 774)
|
(4 972)
|
(9 541)
|
(244 142)
|
(326 679)
|
(230 300)
|
|
| Cash from Investing Activities |
(9 899)
N/A
|
6 401
N/A
|
(22 490)
N/A
|
(30 087)
-34%
|
(53 785)
-79%
|
(58 404)
-9%
|
(51 856)
+11%
|
(45 830)
+12%
|
(45 707)
+0%
|
(50 138)
-10%
|
(66 214)
-32%
|
(56 956)
+14%
|
(96 594)
-70%
|
(84 215)
+13%
|
(82 249)
+2%
|
(104 350)
-27%
|
(83 928)
+20%
|
(158 747)
-89%
|
(29 582)
+81%
|
153 497
N/A
|
39 875
-74%
|
(78 254)
N/A
|
(473 239)
-505%
|
(280 208)
+41%
|
(195 166)
+30%
|
(205 350)
-5%
|
(138 038)
+33%
|
(222 712)
-61%
|
0
N/A
|
(251 201)
N/A
|
(177 487)
+29%
|
(151 282)
+15%
|
(11 134)
+93%
|
(17 659)
-59%
|
(283 487)
-1 505%
|
(366 558)
-29%
|
(242 792)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(441)
|
391
|
379
|
387
|
374
|
(55)
|
(50)
|
(39)
|
(31)
|
(499)
|
(34)
|
(38)
|
398
|
(108)
|
(107)
|
(111)
|
(124)
|
(115)
|
(63)
|
(60)
|
(93)
|
(452)
|
(471)
|
(45)
|
(34)
|
(31)
|
(29)
|
(43)
|
0
|
(31)
|
(26)
|
(35)
|
(22)
|
(13)
|
(10)
|
(18)
|
(23)
|
|
| Cash Paid for Dividends |
(3 159)
|
(149)
|
(149)
|
(150)
|
(150)
|
(3 309)
|
(3 309)
|
(3 309)
|
(3 309)
|
(3 309)
|
(909)
|
(909)
|
(1 984)
|
(4 548)
|
(3 638)
|
(7 883)
|
(13 946)
|
(9 095)
|
(3 031)
|
(6 063)
|
(3 031)
|
(3 031)
|
(3 030)
|
(15 158)
|
(12 127)
|
(18 189)
|
(24 252)
|
(24 252)
|
0
|
(36 378)
|
(48 505)
|
(48 505)
|
(48 505)
|
(48 505)
|
(60 631)
|
(72 757)
|
(72 757)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1 290)
|
(2 023)
|
(3 025)
|
(3 937)
|
(3 526)
|
|
| Cash from Financing Activities |
(3 600)
N/A
|
242
N/A
|
230
-5%
|
237
+3%
|
224
-5%
|
(3 364)
N/A
|
(3 359)
+0%
|
(3 348)
+0%
|
(3 340)
+0%
|
(3 808)
-14%
|
(943)
+75%
|
(947)
0%
|
(1 586)
-67%
|
(4 657)
-194%
|
(3 746)
+20%
|
(7 994)
-113%
|
(14 071)
-76%
|
(9 211)
+35%
|
(3 095)
+66%
|
(6 124)
-98%
|
(3 124)
+49%
|
(3 484)
-12%
|
(3 502)
-1%
|
(15 203)
-334%
|
(12 161)
+20%
|
(18 221)
-50%
|
(24 281)
-33%
|
(24 296)
0%
|
0
N/A
|
(36 411)
N/A
|
(48 532)
-33%
|
(48 540)
0%
|
(49 817)
-3%
|
(50 541)
-1%
|
(63 666)
-26%
|
(76 712)
-20%
|
(76 306)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(737)
|
(75)
|
(808)
|
292
|
166
|
(657)
|
(377)
|
(668)
|
(59)
|
(643)
|
1 170
|
2 486
|
3 740
|
1 449
|
1 071
|
1 186
|
1 730
|
(140)
|
(2 462)
|
(2 229)
|
(568)
|
400
|
(439)
|
123
|
418
|
(174)
|
218
|
582
|
0
|
878
|
338
|
(1 940)
|
(4 233)
|
(11 071)
|
(7 636)
|
(3 682)
|
(6 754)
|
|
| Net Change in Cash |
9 905
N/A
|
(1 494)
N/A
|
(10 813)
-624%
|
(23 499)
-117%
|
(25 033)
-7%
|
(8 941)
+64%
|
(2 546)
+72%
|
233
N/A
|
912
+291%
|
1 143
+25%
|
7
-99%
|
2 348
+33 443%
|
(84)
N/A
|
5 739
N/A
|
6 631
+16%
|
3 151
-52%
|
18 553
+489%
|
(11 121)
N/A
|
70 829
N/A
|
271 806
+284%
|
149 562
-45%
|
40 322
-73%
|
(276 924)
N/A
|
(92 354)
+67%
|
(7 869)
+91%
|
(14 366)
-83%
|
54 531
N/A
|
(42 990)
N/A
|
0
N/A
|
(88 711)
N/A
|
(33 028)
+63%
|
17 650
N/A
|
206 290
+1 069%
|
204 432
-1%
|
(52 162)
N/A
|
(82 412)
-58%
|
62 062
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 141
N/A
|
(8 062)
N/A
|
12 255
N/A
|
6 059
-51%
|
25 855
+327%
|
53 484
+107%
|
53 046
-1%
|
50 079
-6%
|
46 474
-7%
|
51 533
+11%
|
60 902
+18%
|
55 632
-9%
|
91 633
+65%
|
89 814
-2%
|
87 675
-2%
|
111 298
+27%
|
110 904
0%
|
154 011
+39%
|
103 514
-33%
|
124 361
+20%
|
110 337
-11%
|
118 070
+7%
|
194 745
+65%
|
196 164
+1%
|
191 021
-3%
|
202 018
+6%
|
208 786
+3%
|
195 193
-7%
|
205 215
+5%
|
191 981
-6%
|
188 295
-2%
|
213 904
+14%
|
265 312
+24%
|
275 585
+4%
|
263 282
-4%
|
324 661
+23%
|
375 422
+16%
|
|
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