Keyence Corporation (TYO:6861)
Japan · Delayed Price · Currency is JPY 75,200
+3,620 (5.06%)
Nov 10, 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.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Net Income | 122,613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 4,379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1,782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | 7,398 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Receivable | -18,929 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Inventory | 42.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | -2,104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 5,282 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | 116,899 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Capital Expenditures | -8,386 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -69,447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -836.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -78,670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Repurchase of Common Stock | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -33,348 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -914.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -34,264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Foreign Exchange Rate Adjustments | -2,833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 1,133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Free Cash Flow | 108,513 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 34.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 447.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Levered Free Cash Flow | 62,515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | 62,515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Cash Income Tax Paid | 44,230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -15,709 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |