Keyence Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
136,051
186,347
205,520
221,379
298,860
319,860
Depreciation, Depletion & Amortization
3,427
3,592
3,774
3,491
4,577
6,288
Other Funds
38,628
59,541
79,730
68,287
63,552
103,408
Funds from Operations
100,850
130,398
129,563
156,585
239,887
222,740
Changes in Working Capital
7,688
16,088
23,080
13,719
36,953
13,360
Net Operating Cash Flow
93,162
114,310
106,483
142,866
202,934
209,380
Capital Expenditures
3,348
3,011
3,361
4,344
6,770
Purchase/Sale of Investments
80,925
101,324
4,905
130,932
270,509
Net Investing Cash Flow
84,215
104,350
9,160
125,247
280,208
Cash Dividends Paid - Total
4,548
7,883
9,094
12,126
15,158
Net Financing Cash Flow
4,657
7,994
9,172
12,590
15,203
Net Change in Cash
5,739
3,151
86,233
256,700
92,354
Free Cash Flow
89,814
111,299
103,122
138,522
196,164
Other Sources
58
-
-
-
-
Change in Capital Stock
109
111
76
462
45
Exchange Rate Effect
1,449
1,185
1,918
1,177
123
Other Uses
-
15
893
1,340
2,928

About Keyence

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Address
1-3-14 Higashinakajima
Osaka Osaka 533
Japan
Employees -
Website http://www.keyence.co.jp
Updated 07/08/2019
KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. Its products include sensors, measurement sensors, measurement systems, safety equipment, image processing equipment, process controls and sensors, programmable controllers, static eliminators, touch panels, bar code readers, microscopes, recorders, laser markers, three dimensional printers, business information equipment, packaged software and others. It also engages in the research and development of analytical instruments.