Quarterly Statement Of Cash Flows

KEYENCE CORPORATION - Filing #7303640

Concept 2024-03-21 to
2024-09-20
As at
2024-09-20
As at
2024-03-20
2023-03-21 to
2023-09-20
As at
2023-09-20
As at
2023-03-20
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
265,717,000,000 JPY
253,909,000,000 JPY
Depreciation
7,735,000,000 JPY
6,041,000,000 JPY
Interest and dividend income
-3,948,000,000 JPY
-2,337,000,000 JPY
Foreign exchange losses (gains)
416,000,000 JPY
-419,000,000 JPY
Decrease (increase) in trade receivables
5,676,000,000 JPY
22,104,000,000 JPY
Decrease (increase) in inventories
-404,000,000 JPY
825,000,000 JPY
Increase (decrease) in trade payables
4,691,000,000 JPY
-1,915,000,000 JPY
Other, net
368,000,000 JPY
2,643,000,000 JPY
Subtotal
278,366,000,000 JPY
278,052,000,000 JPY
Interest and dividends received
3,991,000,000 JPY
2,580,000,000 JPY
Income taxes paid
-72,735,000,000 JPY
-81,979,000,000 JPY
Net cash provided by (used in) operating activities
209,621,000,000 JPY
198,652,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,289,000,000 JPY
-5,848,000,000 JPY
Other, net
-1,576,000,000 JPY
-1,555,000,000 JPY
Net cash provided by (used in) investing activities
-143,257,000,000 JPY
-131,010,000,000 JPY
Cash flows from financing activities
Dividends paid
-36,378,000,000 JPY
-36,378,000,000 JPY
Other, net
-2,199,000,000 JPY
-1,644,000,000 JPY
Net cash provided by (used in) financing activities
-38,589,000,000 JPY
-38,035,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
358,000,000 JPY
-4,241,000,000 JPY
Net increase (decrease) in cash and cash equivalents
28,132,000,000 JPY
25,364,000,000 JPY
Cash and cash equivalents
434,198,000,000 JPY
406,065,000,000 JPY
369,367,000,000 JPY
344,002,000,000 JPY

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