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    Keyence Corporation

    OTC: KYCCF · Real-Time Price · USD
    374.99
    -10.00 (-2.60%)
    At close: Aug 14, 2025, 3:54 PM
    379.55
    1.22%
    After-hours: Aug 14, 2025, 03:54 PM EDT

    Keyence Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 561.01B 369.64B 362.96B 303.36B 197.29B
    Depreciation & Amortization
    		 15.19B 13.77B 11.52B 8.62B 7.55B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.7B 485M -1.09B 6.75B 346M
    Other Non-Cash Items
    		 -150.05B -7.32B -12.42B 26.76B 9.45B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -16.63B 11.83B -59.44B -67.27B -21.65B
    Operating Cash Flow
    		 409.52B 387.92B 302.63B 271.48B 192.65B
    Capital Expenditures
    		 -14.34B -12.49B -39.34B -6.16B -4.36B
    Cash Acquisitions
    		 n/a n/a n/a n/a -1M
    Purchase of Investments
    		 n/a n/a -242.63B -136.49B -217.79B
    Sales Maturities Of Investments
    		 n/a n/a n/a 132.57B 45.37B
    Other Investing Acitivies
    		 -266.27B -230.3B -1.51B -1.05B -700M
    Investing Cash Flow
    		 -280.61B -242.79B -283.49B -11.13B -177.49B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -19M -23M -10M -22M -26M
    Dividend Paid
    		 -78.82B -72.76B -60.63B -48.51B -48.51B
    Other Financial Acitivies
    		 -4.59B -3.53B -3.02B -1.29B -1M
    Financial Cash Flow
    		 -83.43B -76.31B -63.67B -49.82B -48.53B
    Net Cash Flow
    		 45.65B 62.06B -52.16B 206.29B -33.03B
    Free Cash Flow
    		 395.18B 375.42B 263.28B 265.31B 188.29B

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