Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $561,010 | $369,642 | $362,963 | $303,360 |
| Dep. & Amort. | $15,193 | $13,767 | $11,523 | $8,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,627 | $11,831 | -$59,437 | -$67,268 |
| Other Non-Cash | -$150,054 | -$7,324 | -$12,421 | $26,763 |
| Operating Cash Flow | $409,522 | $387,916 | $302,628 | $271,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,342 | -$12,492 | -$39,345 | -$6,162 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$242,633 | -$136,490 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $132,567 |
| Other Inv. Act. | -$266,270 | -$230,300 | -$1,509 | -$1,049 |
| Investing Cash Flow | -$280,612 | -$242,792 | -$283,487 | -$11,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$23 | -$10 | -$22 |
| Dividends Paid | -$78,820 | -$72,757 | -$60,631 | -$48,505 |
| Other Fin. Act. | -$4,591 | -$3,526 | -$3,025 | -$1,290 |
| Financing Cash Flow | -$83,430 | -$76,306 | -$63,666 | -$49,817 |
| Forex Effect | $169 | -$6,754 | -$7,636 | -$4,233 |
| Net Chg. in Cash | $45,650 | $62,063 | -$52,163 | $206,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406,065 | $344,002 | $396,166 | $189,875 |
| End Cash | $451,715 | $406,065 | $344,003 | $396,166 |
| Free Cash Flow | $395,180 | $375,424 | $263,283 | $265,314 |