Keyence Corporation (TYO:6861)
Japan
· Delayed Price · Currency is JPY 73,800
+620 (0.85%)
Apr 28, 2026, 3:30 PM JST
Keyence Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | 2021 - 2017 |
| Net Income | 445,185 | 561,010 | 369,642 | 362,963 | 303,360 | Upgrade
|
| Depreciation & Amortization | 17,227 | 15,193 | 13,767 | 11,523 | 8,621 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6,460 | -5,309 | -5,371 | -5,624 | -4,983 | Upgrade
|
| Other Operating Activities | 4,840 | -149,311 | -6,144 | -7,018 | 34,569 | Upgrade
|
| Change in Accounts Receivable | -36,862 | -18,571 | 4,709 | -36,742 | -53,099 | Upgrade
|
| Change in Inventory | -5,539 | -756 | 11,280 | -23,961 | -26,257 | Upgrade
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| Change in Accounts Payable | -4,396 | 1,160 | -4,643 | 2,358 | 5,334 | Upgrade
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| Change in Other Net Operating Assets | 16,685 | 6,106 | 4,676 | -855 | 3,931 | Upgrade
|
| Operating Cash Flow | 430,680 | 409,522 | 387,916 | 302,628 | 271,476 | Upgrade
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| Operating Cash Flow Growth | 5.17% | 5.57% | 28.18% | 11.47% | 40.91% | Upgrade
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| Capital Expenditures | -28,371 | -14,342 | -12,492 | -39,345 | -6,162 | Upgrade
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| Investment in Securities | -251,890 | -263,297 | -227,363 | -242,633 | -3,923 | Upgrade
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| Other Investing Activities | -32,126 | -2,973 | -2,937 | -1,509 | -1,049 | Upgrade
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| Investing Cash Flow | -312,387 | -280,612 | -242,792 | -283,487 | -11,134 | Upgrade
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| Repurchase of Common Stock | -12 | -19 | -23 | -10 | -22 | Upgrade
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| Common Dividends Paid | -109,136 | -78,820 | -72,757 | -60,631 | -48,505 | Upgrade
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| Other Financing Activities | -4,574 | -4,591 | -3,526 | -3,025 | -1,290 | Upgrade
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| Financing Cash Flow | -113,722 | -83,430 | -76,306 | -63,666 | -49,817 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,016 | 169 | -6,754 | -7,636 | -4,233 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | -2 | Upgrade
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| Net Cash Flow | -446 | 45,649 | 62,062 | -52,162 | 206,290 | Upgrade
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| Free Cash Flow | 402,309 | 395,180 | 375,424 | 263,283 | 265,314 | Upgrade
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| Free Cash Flow Growth | 1.80% | 5.26% | 42.59% | -0.77% | 40.90% | Upgrade
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| Free Cash Flow Margin | 34.41% | 37.31% | 38.81% | 28.54% | 35.13% | Upgrade
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| Free Cash Flow Per Share | 1658.83 | 1629.44 | 1547.97 | 1085.59 | 1093.96 | Upgrade
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| Cash Income Tax Paid | 181,644 | 148,699 | 155,798 | 156,884 | - | Upgrade
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| Levered Free Cash Flow | - | 352,836 | 303,350 | 209,067 | - | Upgrade
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| Unlevered Free Cash Flow | - | 352,836 | 303,350 | 209,067 | - | Upgrade
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| Change in Working Capital | -30,112 | -12,061 | 16,022 | -59,200 | -70,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.