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Keyence Corp (KYCCF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2018	03-2007
Cash Flows From Operating Activities
Net Income	2,571,134	N/A	N/A
Depreciation Amortization	73,350	N/A	N/A
Accounts receivable	38,270	N/A	N/A
Accounts payable and accrued liabilities	30,351	N/A	N/A
Other Working Capital	110,870	N/A	N/A
Other Operating Activity	-957,600	0	0
Operating Cash Flow	$1,866,375	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-1,467,803	N/A	N/A
PPE Investments	-75,625	N/A	N/A
Other Investing Activity	-499,805	0	0
Investing Cash Flow	$-2,043,233	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	-398	N/A	N/A
Dividend Paid	-222,502	N/A	N/A
Other Financing Activity	-1	0	0
Financing Cash Flow	$-222,901	$N/A	$N/A

Exchange Rate Effect	5,346	N/A	N/A
Beginning Cash Position	2,439,400	N/A	N/A
End Cash Position	2,044,988	N/A	N/A
Net Cash Flow	$-394,412	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,866,375	N/A	N/A
Capital Expenditure	-75,625	N/A	N/A
Free Cash Flow	1,790,750	0	0