Consolidated Statement Of Cash Flows

KEYENCE CORPORATION - Filing #7258601

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
2024-03-21 to
2025-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
512,831,000,000 JPY
561,010,000,000 JPY
519,295,000,000 JPY
454,960,000,000 JPY
Depreciation
15,193,000,000 JPY
13,767,000,000 JPY
Interest and dividend income
-9,083,000,000 JPY
-5,459,000,000 JPY
Foreign exchange losses (gains)
88,000,000 JPY
-462,000,000 JPY
Increase (decrease) in provision for bonuses
1,540,000,000 JPY
485,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-5,309,000,000 JPY
-5,371,000,000 JPY
Decrease (increase) in trade receivables
-18,571,000,000 JPY
4,709,000,000 JPY
Subtotal
549,750,000,000 JPY
538,108,000,000 JPY
Income taxes paid
-148,699,000,000 JPY
-155,798,000,000 JPY
Decrease (increase) in inventories
-756,000,000 JPY
11,280,000,000 JPY
Increase (decrease) in trade payables
1,160,000,000 JPY
-4,643,000,000 JPY
Net cash provided by (used in) operating activities
409,522,000,000 JPY
387,916,000,000 JPY
Other, net
4,478,000,000 JPY
4,508,000,000 JPY
Interest and dividends received
8,472,000,000 JPY
5,606,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,342,000,000 JPY
-12,492,000,000 JPY
Net cash provided by (used in) investing activities
-280,612,000,000 JPY
-242,792,000,000 JPY
Other, net
-2,971,000,000 JPY
-2,935,000,000 JPY
Cash flows from financing activities
Dividends paid
-78,820,000,000 JPY
-72,757,000,000 JPY
Net cash provided by (used in) financing activities
-83,430,000,000 JPY
-76,306,000,000 JPY
Other, net
-4,589,000,000 JPY
-3,525,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
169,000,000 JPY
-6,754,000,000 JPY
Net increase (decrease) in cash and cash equivalents
45,649,000,000 JPY
62,062,000,000 JPY
Cash and cash equivalents
451,715,000,000 JPY
406,065,000,000 JPY
344,002,000,000 JPY

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