Consolidated Statement Of Cash Flows

KEYENCE CORPORATION - Filing #7332941

Concept 2023-03-21 to
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2022-03-21 to
2023-03-20
As at
2022-03-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
519,295,000,000 JPY
454,960,000,000 JPY
512,830,000,000 JPY
463,006,000,000 JPY
Depreciation
13,767,000,000 JPY
11,523,000,000 JPY
Interest and dividend income
-5,459,000,000 JPY
-2,129,000,000 JPY
Foreign exchange losses (gains)
-462,000,000 JPY
-140,000,000 JPY
Increase (decrease) in provision for bonuses
485,000,000 JPY
638,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-5,371,000,000 JPY
-5,624,000,000 JPY
Decrease (increase) in trade receivables
4,709,000,000 JPY
-36,742,000,000 JPY
Subtotal
538,108,000,000 JPY
457,021,000,000 JPY
Income taxes paid
-155,798,000,000 JPY
-156,884,000,000 JPY
Decrease (increase) in inventories
11,280,000,000 JPY
-23,961,000,000 JPY
Increase (decrease) in trade payables
-4,643,000,000 JPY
2,358,000,000 JPY
Net cash provided by (used in) operating activities
387,916,000,000 JPY
302,628,000,000 JPY
Other, net
4,508,000,000 JPY
-1,730,000,000 JPY
Interest and dividends received
5,606,000,000 JPY
2,490,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,492,000,000 JPY
-39,345,000,000 JPY
Net cash provided by (used in) investing activities
-242,792,000,000 JPY
-283,487,000,000 JPY
Other, net
-2,935,000,000 JPY
-1,507,000,000 JPY
Cash flows from financing activities
Dividends paid
-72,757,000,000 JPY
-60,631,000,000 JPY
Net cash provided by (used in) financing activities
-76,306,000,000 JPY
-63,666,000,000 JPY
Other, net
-3,525,000,000 JPY
-3,024,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,754,000,000 JPY
-7,636,000,000 JPY
Net increase (decrease) in cash and cash equivalents
62,062,000,000 JPY
-52,162,000,000 JPY
Cash and cash equivalents
406,065,000,000 JPY
344,002,000,000 JPY
396,165,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.