Cash Flow KEYENCE Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
561,010.00
519,295.00
512,830.00
431,240.00
286,594.00
280,253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,149.00
16,339.00
-59,437.00
-67,268.00
-21,646.00
10,552.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
409,522.00
387,916.00
302,628.00
271,476.00
192,652.00
203,434.00
Cash Flow from Investing Activities
-280,612.00
-242,792.00
-283,487.00
-11,134.00
-177,487.00
-222,712.00
Cash Flow from Financing Activities
-83,430.00
-76,306.00
-63,666.00
-49,817.00
-48,532.00
-24,296.00
Net Cash Inflow / Outflow
45,649.00
62,064.00
-52,161.00
206,292.00
-33,029.00
-42,992.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
169.00
-6,754.00
-7,636.00
-4,233.00
338.00
582.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KEYENCE Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
561010
82021
4,78,989.00
583.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12149
-29918
17,769.00
59.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
409522
33317
3,76,205.00
1129.17%
Cash Flow from Investing Activities
-280612
-3571
-2,77,041.00
-7758.08%
Cash Flow from Financing Activities
-83430
-23145
-60,285.00
-260.47%
Net Cash Inflow / Outflow
45649
8379
37,270.00
444.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
169
1778
-1,609.00
-90.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5.57% vs 28.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,09,522.00
3,87,916.00
5.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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