Keyence Corporation (TYO:6861)
Japan · Delayed Price · Currency is JPY 54,910
-740 (-1.33%)
Nov 17, 2025, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
Net Income | 580,293 | 561,010 | 369,642 | 362,963 | 303,360 | 286,594 | Upgrade |
Depreciation & Amortization | 15,928 | 15,193 | 13,767 | 11,523 | 8,621 | 7,555 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -16 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5,739 | -5,309 | -5,371 | -5,624 | -4,983 | -4,528 | Upgrade |
Other Operating Activities | -171,492 | -149,311 | -6,144 | -7,018 | 34,569 | -75,322 | Upgrade |
Change in Accounts Receivable | -23,251 | -18,571 | 4,709 | -36,742 | -53,099 | -21,969 | Upgrade |
Change in Inventory | -5,976 | -756 | 11,280 | -23,961 | -26,257 | -943 | Upgrade |
Change in Accounts Payable | -3,719 | 1,160 | -4,643 | 2,358 | 5,334 | 920 | Upgrade |
Change in Other Net Operating Assets | 10,739 | 6,106 | 4,676 | -855 | 3,931 | 345 | Upgrade |
Operating Cash Flow | 396,783 | 409,522 | 387,916 | 302,628 | 271,476 | 192,652 | Upgrade |
Operating Cash Flow Growth | -0.53% | 5.57% | 28.18% | 11.47% | 40.91% | -5.30% | Upgrade |
Capital Expenditures | -18,652 | -14,342 | -12,492 | -39,345 | -6,162 | -4,358 | Upgrade |
Investment in Securities | -241,902 | -263,297 | -227,363 | -242,633 | -3,923 | -172,428 | Upgrade |
Other Investing Activities | -31,849 | -2,973 | -2,937 | -1,509 | -1,049 | -701 | Upgrade |
Investing Cash Flow | -292,403 | -280,612 | -242,792 | -283,487 | -11,134 | -177,487 | Upgrade |
Repurchase of Common Stock | -17 | -19 | -23 | -10 | -22 | -26 | Upgrade |
Common Dividends Paid | - | - | -72,757 | -60,631 | -48,505 | - | Upgrade |
Dividends Paid | -84,883 | -78,820 | -72,757 | -60,631 | -48,505 | -48,505 | Upgrade |
Other Financing Activities | -5,135 | -4,591 | -3,526 | -3,025 | -1,290 | -1 | Upgrade |
Financing Cash Flow | -90,035 | -83,430 | -76,306 | -63,666 | -49,817 | -48,532 | Upgrade |
Foreign Exchange Rate Adjustments | 460 | 169 | -6,754 | -7,636 | -4,233 | 338 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | -2 | -1 | -2 | 1 | Upgrade |
Net Cash Flow | 14,807 | 45,649 | 62,062 | -52,162 | 206,290 | -33,028 | Upgrade |
Free Cash Flow | 378,131 | 395,180 | 375,424 | 263,283 | 265,314 | 188,294 | Upgrade |
Free Cash Flow Growth | -1.77% | 5.26% | 42.59% | -0.77% | 40.90% | -3.53% | Upgrade |
Free Cash Flow Margin | 34.73% | 37.31% | 38.81% | 28.54% | 35.13% | 34.99% | Upgrade |
Free Cash Flow Per Share | 1559.14 | 1629.44 | 1547.97 | 1085.59 | 1093.96 | 776.38 | Upgrade |
Cash Income Tax Paid | 169,148 | 148,699 | 155,798 | 156,884 | - | 75,640 | Upgrade |
Levered Free Cash Flow | 314,102 | 352,836 | 303,350 | 209,067 | - | 171,865 | Upgrade |
Unlevered Free Cash Flow | 314,102 | 352,836 | 303,350 | 209,067 | - | 171,865 | Upgrade |
Change in Working Capital | -22,207 | -12,061 | 16,022 | -59,200 | -70,091 | -21,647 | Upgrade |
Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.