Keyence Corporation(KYCCF US)
$515.00+9.001.78%Ext:$498.68-16.323.17%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 362,963.0 | 369,642.0 | 398,656.0 | 447,987.2 | ||||||||||||||||||||
| Depreciation & Amortization | 11,523.0 | 13,767.0 | 15,193.0 | 17,335.4 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -61,558.0 | 20,665.0 | -13,221.0 | -30,301.5 | ||||||||||||||||||||
| Other Non-Cash Items | -10,300.0 | -16,158.0 | 8,894.0 | -1,630.2 | ||||||||||||||||||||
| Net Cash from Operating Activities | 302,628.0 | 387,916.0 | 409,522.0 | 433,390.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -39,345.0 | -12,492.0 | -14,342.0 | -28,549.6 | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | -253,475.5 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -244,142.0 | -230,300.0 | -266,270.0 | -32,328.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -283,487.0 | -242,792.0 | -280,612.0 | -314,353.3 | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | -10.0 | -23.0 | -19.0 | -12.1 | ||||||||||||||||||||
| -Net Dividends Paid | -60,631.0 | -72,757.0 | -78,820.0 | -109,823.0 | ||||||||||||||||||||
| Other Financing Activities | -3,025.0 | -3,526.0 | -4,591.0 | -4,602.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | -63,666.0 | -76,306.0 | -83,430.0 | -114,437.8 | ||||||||||||||||||||
| Effect of Forex Changes | -7,636.0 | -6,754.0 | 169.0 | 115,015.2 | ||||||||||||||||||||
| Net Change in Cash | -52,163.0 | 62,063.0 | 45,650.0 | 119,614.9 | ||||||||||||||||||||
| Cash at End of Period | 344,003.0 | 406,065.0 | 451,715.0 | 600,733.6 | ||||||||||||||||||||
| Operating Cash Flow | 302,628.0 | 387,916.0 | 409,522.0 | 433,390.9 | ||||||||||||||||||||
| -Capital Expenditure | -39,345.0 | -12,492.0 | -14,342.0 | -28,549.6 | ||||||||||||||||||||
| Free Cash Flow | 263,283.0 | 375,424.0 | 395,180.0 | 404,841.3 | ||||||||||||||||||||