Keyence Corporation (6861.T)

JPY 64310.0

(-0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 387.91 Billion 302.62 Billion 271.47 Billion 192.65 Billion 203.43 Billion 209.38 Billion
Net Income 369.64 Billion 512.83 Billion 431.24 Billion 286.59 Billion 280.25 Billion 319.86 Billion
Depreciation & Amortization 13.76 Billion 11.52 Billion 8.62 Billion 7.55 Billion 7.99 Billion 6.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.33 Billion -57.7 Billion -71.24 Billion -20.8 Billion 11.81 Billion -17.37 Billion
Other non-cash items 4.35 Billion -164.01 Billion -97.13 Billion -80.68 Billion -96.62 Billion -99.39 Billion
Investing Cash Flow -242.79 Billion -283.48 Billion -11.13 Billion -177.48 Billion -222.71 Billion -205.35 Billion
Investments in PPE -12.49 Billion -39.34 Billion -6.16 Billion -4.35 Billion -8.24 Billion -7.36 Billion
Acquisitions - - 3.92 Billion 172.42 Billion - -
Investment purchases -227.36 Billion -242.63 Billion -136.49 Billion -217.79 Billion -213.4 Billion -195.65 Billion
Sales/Maturities of investments - - 132.56 Billion 45.36 Billion - -
Other Investing Activities -2.93 Billion -1.5 Billion -4.97 Billion -173.12 Billion -1.06 Billion -2.33 Billion
Financing Cash Flow -76.3 Billion -63.66 Billion -49.81 Billion -48.53 Billion -24.29 Billion -18.22 Billion
Debt repayment - - - - - -
Dividends payments -72.75 Billion -60.63 Billion -48.5 Billion -48.5 Billion -24.25 Billion -18.18 Billion
Common Stock Repurchased -23 Million -10 Million -22 Million -26 Million -43 Million -31 Million
Common Stock Issuance - - - - - -
Other Financing Activities -3.52 Billion -3.02 Billion -1.29 Billion -1 Million -1 Million -1 Million
Accounts receivables 4.7 Billion -36.74 Billion -53.09 Billion -21.96 Billion 4.17 Billion -9.56 Billion
Accounts payables -4.64 Billion 2.35 Billion 5.33 Billion 920 Million 3.3 Billion -4.35 Billion
Inventory 11.28 Billion -23.96 Billion -26.25 Billion -943 Million 4.31 Billion -3.48 Billion
Other working capital 4.99 Billion 638 Million 2.77 Billion 1.18 Billion 23 Million 33 Million
Cash at beginning of period 344 Billion 396.16 Billion 189.87 Billion 222.9 Billion 265.89 Billion 280.26 Billion
Cash at end of period 406.06 Billion 344 Billion 396.16 Billion 189.87 Billion 222.9 Billion 265.89 Billion
Capital Expenditure -12.49 Billion -39.34 Billion -6.16 Billion -4.35 Billion -8.24 Billion -7.36 Billion
Effect of forex changes on cash -6.75 Billion -7.63 Billion -4.23 Billion 338 Million 582 Million -174 Million
Net cash flow / Change in cash 62.06 Billion -52.16 Billion 206.29 Billion -33.02 Billion -42.99 Billion -14.36 Billion
Free Cash Flow 375.42 Billion 263.28 Billion 265.31 Billion 188.29 Billion 195.19 Billion 202.01 Billion

Cash Flow Charts