Keyence Corp (KYCCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,571,134 |
| Depreciation Amortization | 73,350 |
| Other Working Capital | 110,870 |
| Other Operating Activity | -888,979 |
| Operating Cash Flow | $1,866,375 |
| Cash Flows From Investing Activities | |
| PPE Investments | -75,625 |
| Other Investing Activity | -1,967,608 |
| Investing Cash Flow | $-2,043,233 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -222,502 |
| Other Financing Activity | -399 |
| Financing Cash Flow | $-222,901 |
| Exchange Rate Effect | 5,346 |
| Beginning Cash Position | 2,439,400 |
| End Cash Position | 2,044,988 |
| Net Cash Flow | $-394,412 |
| Free Cash Flow | |
| Operating Cash Flow | 1,866,375 |
| Free Cash Flow | 1,866,375 |