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Keyence Corp (KEE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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402.60+4.50 (+1.13%)
As of 12:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
369,642,000
369,642,000
362,963,000
303,360,000
197,289,000
Depreciation & amortisation
7,995,000
13,767,000
11,523,000
8,621,000
7,555,000
Change in working capital
11,813,000
11,831,000
-57,707,000
-71,249,000
-20,808,000
Inventory
4,311,000
11,280,000
-23,961,000
-26,257,000
-943,000
Other working capital
195,191,000
375,424,000
263,283,000
265,314,000
188,294,000
Other non-cash items
-1,261,000
-951,000
-3,859,000
3,335,000
-1,676,000
Net cash provided by operating activities
203,434,000
387,916,000
302,628,000
271,476,000
192,652,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,243,000
-12,492,000
-39,345,000
-6,162,000
-4,358,000
Other investing activities
-54,479,000
-19,036,000
-14,168,000
131,518,000
44,664,000
Net cash used for investing activities
-222,712,000
-242,792,000
-283,487,000
-11,134,000
-177,487,000
Net change in cash
-42,990,000
62,062,000
-52,162,000
206,290,000
-33,028,000
Cash at beginning of period
265,894,000
344,002,000
396,165,000
189,875,000
222,903,000
Cash at end of period
222,903,000
406,065,000
344,002,000
396,165,000
189,875,000
Free cash flow
Operating cash flow
203,434,000
387,916,000
302,628,000
271,476,000
192,652,000
Capital expenditure
-8,243,000
-12,492,000
-39,345,000
-6,162,000
-4,358,000
Free cash flow
195,191,000
375,424,000
263,283,000
265,314,000
188,294,000