Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $561 | $370 | $363 | $303 |
| Dep. & Amort. | $15 | $14 | $12 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $12 | -$59 | -$67 |
| Other Non-Cash | -$150 | -$7 | -$12 | $27 |
| Operating Cash Flow | $410 | $388 | $303 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$12 | -$39 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$243 | -$136 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $133 |
| Other Inv. Act. | -$266 | -$230 | -$2 | -$1 |
| Investing Cash Flow | -$281 | -$243 | -$283 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$79 | -$73 | -$61 | -$49 |
| Other Fin. Act. | -$5 | -$4 | -$3 | -$1 |
| Financing Cash Flow | -$83 | -$76 | -$64 | -$50 |
| Forex Effect | $0 | -$7 | -$8 | -$4 |
| Net Chg. in Cash | $46 | $62 | -$52 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $344 | $396 | $190 |
| End Cash | $452 | $406 | $344 | $396 |
| Free Cash Flow | $395 | $375 | $263 | $265 |