Keyence Corporation (TYO:6861)
Japan · Delayed Price · Currency is JPY 87,300
+670 (0.77%)
Aug 14, 2026, 11:30 AM JST
Keyence Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 635,756 | 561,010 | 369,642 | 362,963 | 303,360 |
Depreciation & Amortization | 17,227 | 15,193 | 13,767 | 11,523 | 8,621 |
Loss (Gain) From Sale of Investments | - | - | - | -16 | - |
Loss (Gain) on Equity Investments | -6,460 | -5,309 | -5,371 | -5,624 | -4,983 |
Other Operating Activities | -185,608 | -149,311 | -6,144 | -7,018 | 34,569 |
Change in Accounts Receivable | -36,862 | -18,571 | 4,709 | -36,742 | -53,099 |
Change in Inventory | -5,539 | -756 | 11,280 | -23,961 | -26,257 |
Change in Accounts Payable | -4,396 | 1,160 | -4,643 | 2,358 | 5,334 |
Change in Other Net Operating Assets | 16,562 | 6,106 | 4,676 | -855 | 3,931 |
Operating Cash Flow | 430,680 | 409,522 | 387,916 | 302,628 | 271,476 |
Operating Cash Flow Growth | 5.17% | 5.57% | 28.18% | 11.47% | 40.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -28,371 | -14,342 | -12,492 | -39,345 | -6,162 |
Investment in Securities | -251,890 | -263,297 | -227,363 | -242,633 | -3,923 |
Other Investing Activities | -32,126 | -2,973 | -2,937 | -1,509 | -1,049 |
Investing Cash Flow | -312,387 | -280,612 | -242,792 | -283,487 | -11,134 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Repurchase of Common Stock | -12 | -19 | -23 | -10 | -22 |
Common Dividends Paid | -109,136 | -78,820 | -72,757 | -60,631 | -48,505 |
Other Financing Activities | -4,574 | -4,591 | -3,526 | -3,025 | -1,290 |
Financing Cash Flow | -113,722 | -83,430 | -76,306 | -63,666 | -49,817 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -5,016 | 169 | -6,754 | -7,636 | -4,233 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -2 |
Net Cash Flow | -445 | 45,649 | 62,062 | -52,162 | 206,290 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 402,309 | 395,180 | 375,424 | 263,283 | 265,314 |
Free Cash Flow Growth | 1.80% | 5.26% | 42.59% | -0.77% | 40.90% |
Free Cash Flow Margin | 34.41% | 37.31% | 38.81% | 28.54% | 35.13% |
Free Cash Flow Per Share | 1658.83 | 1629.44 | 1547.97 | 1085.59 | 1093.96 |
Levered Free Cash Flow | 308,735 | 352,836 | 303,350 | 209,067 | - |
Unlevered Free Cash Flow | 308,735 | 352,836 | 303,350 | 209,067 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 181,644 | 148,699 | 155,798 | 156,884 | - |
Change in Working Capital | -30,235 | -12,061 | 16,022 | -59,200 | -70,091 |