Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $561,010,000 | $369,642,000 | $362,963,000 | $303,360,000 |
| Dep. & Amort. | $15,193,000 | $13,767,000 | $11,523,000 | $8,621,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,627,000 | $11,831,000 | -$59,437,000 | -$67,268,000 |
| Other Non-Cash | -$150,054,000 | -$7,324,000 | -$12,421,000 | $26,763,000 |
| Operating Cash Flow | $409,522,000 | $387,916,000 | $302,628,000 | $271,476,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,342,000 | -$12,492,000 | -$39,345,000 | -$6,162,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$242,633,000 | -$136,490,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $132,567,000 |
| Other Inv. Act. | -$266,270,000 | -$230,300,000 | -$1,509,000 | -$1,049,000 |
| Investing Cash Flow | -$280,612,000 | -$242,792,000 | -$283,487,000 | -$11,134,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,000 | -$23,000 | -$10,000 | -$22,000 |
| Dividends Paid | -$78,820,000 | -$72,757,000 | -$60,631,000 | -$48,505,000 |
| Other Fin. Act. | -$4,591,000 | -$3,526,000 | -$3,025,000 | -$1,290,000 |
| Financing Cash Flow | -$83,430,000 | -$76,306,000 | -$63,666,000 | -$49,817,000 |
| Forex Effect | $169,000 | -$6,754,000 | -$7,636,000 | -$4,233,000 |
| Net Chg. in Cash | $45,650,000 | $62,063,000 | -$52,163,000 | $206,291,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406,065,000 | $344,002,000 | $396,166,000 | $189,875,000 |
| End Cash | $451,715,000 | $406,065,000 | $344,003,000 | $396,166,000 |
| Free Cash Flow | $395,180,000 | $375,424,000 | $263,283,000 | $265,314,000 |