Keyence Corp (KYCCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,740,068 | 3,485,207 | 3,855,868 | 3,623,868 | 2,629,311 |
| Depreciation Amortization | 101,291 | 92,397 | 86,645 | 72,447 | 69,313 |
| Accounts receivable | -123,809 | 31,606 | -276,258 | -446,212 | -201,554 |
| Accounts payable and accrued liabilities | 7,733 | -31,166 | 17,732 | 44,831 | 8,444 |
| Other Working Capital | -114,926 | 80,387 | -431,175 | -588,997 | -187,963 |
| Other Operating Activity | -880,205 | -1,054,967 | -977,412 | -424,625 | -550,100 |
| Operating Cash Flow | $2,730,152 | $2,603,464 | $2,275,400 | $2,281,312 | $1,767,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,656,930 | -1,417,879 | -1,729,133 | -1,146,977 | -1,998,109 |
| PPE Investments | -95,616 | -83,843 | -295,827 | -51,784 | -39,987 |
| Other Investing Activity | -118,201 | -127,756 | -106,525 | 1,105,191 | 409,773 |
| Investing Cash Flow | $-1,870,747 | $-1,629,478 | $-2,131,485 | $-93,570 | $-1,628,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -129 | -154 | -79 | -186 | -244 |
| Dividend Paid | -525,471 | -488,307 | -455,876 | -407,607 | -445,003 |
| Other Financing Activity | -30,600 | -23,664 | -22,742 | -10,842 | -1 |
| Financing Cash Flow | $-556,200 | $-512,125 | $-478,697 | $-418,635 | $-445,248 |
| Exchange Rate Effect | 1,128 | -45,333 | -57,419 | -35,572 | 3,105 |
| Beginning Cash Position | 2,707,103 | 2,308,743 | 2,978,689 | 1,595,589 | 2,044,988 |
| End Cash Position | 3,011,436 | 2,725,271 | 2,586,487 | 3,329,123 | 1,741,973 |
| Net Cash Flow | $304,332 | $416,527 | $-392,201 | $1,733,534 | $-303,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730,152 | 2,603,464 | 2,275,400 | 2,281,312 | 1,767,451 |
| Capital Expenditure | -95,616 | -83,843 | -295,827 | -51,784 | -39,987 |
| Free Cash Flow | 2,634,536 | 2,519,621 | 1,979,573 | 2,229,528 | 1,727,464 |