JP Stock MarketDetailed Quotes

Keyence (6861)

Watchlist
  • 76460.0
  • +5160.0+7.24%
20min DelayMarket Closed May 1 15:30 JST
18.60TMarket Cap41.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keyence (6861) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2026
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
9.13%599.92B
2.16%549.75B
17.74%538.11B
24.57%457.02B
37.34%366.88B
-8.93%267.13B
-5.68%293.32B
18.04%310.98B
61.37%263.45B
259.91%163.25B
Net profit before non-cash adjustment
13.32%635.76B
8.03%561.01B
1.26%519.3B
18.92%512.83B
50.47%431.24B
2.26%286.59B
-12.38%280.25B
7.03%319.86B
72.32%298.86B
261.75%173.44B
Total adjustment of non-cash items
41.23%7.58B
-23.14%5.37B
267.53%6.98B
-72.43%1.9B
410.44%6.89B
7.83%1.35B
-85.25%1.25B
449.81%8.49B
-63.34%1.54B
403.46%4.21B
-Depreciation and amortization
13.39%17.23B
10.36%15.19B
19.47%13.77B
33.66%11.52B
14.11%8.62B
-5.50%7.56B
27.15%8B
37.38%6.29B
66.19%4.58B
273.68%2.75B
-Share of associates
-21.68%-6.46B
1.15%-5.31B
4.50%-5.37B
-12.86%-5.62B
-10.05%-4.98B
-8.90%-4.53B
-658.76%-4.16B
73.54%-548M
-50.51%-2.07B
-289.80%-1.38B
-Disposal profit
--0
--0
--0
--0
--0
--0
-6.51%-1.33B
-26.01%-1.25B
-59.87%-988M
-182.19%-618M
-Net exchange gains and losses
-239.77%-123M
119.05%88M
-230.00%-462M
-70.73%-140M
-8,100.00%-82M
-150.00%-1M
110.53%2M
-195.00%-19M
66.67%20M
0.00%12M
-Other non-cash items
33.46%-3.06B
-384.23%-4.61B
75.36%-951M
-215.71%-3.86B
298.99%3.34B
-32.91%-1.68B
-131.42%-1.26B
66,783.33%4.01B
-99.83%6M
319.81%3.44B
Changes in working capital
-161.12%-43.42B
-240.54%-16.63B
120.50%11.83B
19.01%-57.71B
-242.41%-71.25B
-276.14%-20.81B
168.00%11.81B
52.99%-17.37B
-156.68%-36.96B
-1,104.94%-14.4B
-Change in receivables
-98.49%-36.86B
-494.37%-18.57B
112.82%4.71B
30.80%-36.74B
-141.70%-53.1B
-626.71%-21.97B
143.59%4.17B
69.65%-9.57B
-89.64%-31.53B
-1,899.13%-16.62B
-Change in inventory
-632.67%-5.54B
-106.70%-756M
147.08%11.28B
8.74%-23.96B
-2,684.41%-26.26B
-121.87%-943M
223.81%4.31B
66.92%-3.48B
-549.40%-10.53B
169.33%2.34B
-Change in payables
-478.97%-4.4B
124.98%1.16B
-296.90%-4.64B
-55.79%2.36B
479.78%5.33B
-72.19%920M
175.96%3.31B
-230.19%-4.36B
222.12%3.35B
-200.48%-2.74B
-Provision for loans, leases and other losses
119.55%3.38B
217.53%1.54B
-23.98%485M
-76.99%638M
134.21%2.77B
5,047.83%1.18B
-30.30%23M
-98.11%33M
-33.41%1.75B
278.73%2.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
46.44%12.41B
51.12%8.47B
125.14%5.61B
38.03%2.49B
55.79%1.8B
-27.49%1.16B
11.83%1.6B
-8.34%1.43B
79.91%1.56B
95.05%866M
Tax refund paid
-22.16%-181.64B
4.56%-148.7B
0.69%-155.8B
-61.39%-156.88B
-28.52%-97.21B
17.32%-75.64B
11.20%-91.48B
-65.98%-103.02B
-46.19%-62.07B
-72.61%-42.46B
Other operating cash inflow (outflow)
0
-1M
0
0.00%1M
1M
0
-200.00%-1M
1M
0
0
Operating cash flow
5.17%430.68B
5.57%409.52B
28.18%387.92B
11.48%302.63B
40.92%271.48B
-5.30%192.65B
-2.84%203.43B
3.18%209.38B
66.80%202.93B
473.71%121.66B
Investing cash flow
Net PPE purchase and sale
-97.82%-28.37B
-14.81%-14.34B
68.25%-12.49B
-538.51%-39.35B
-41.40%-6.16B
47.13%-4.36B
-11.98%-8.24B
-8.73%-7.36B
-88.58%-6.77B
-376.13%-3.59B
Net investment product transactions
2.18%-243.11B
-17.64%-248.54B
8.14%-211.26B
-68.49%-229.97B
37.33%-136.49B
-36.13%-217.79B
-6.66%-159.99B
3.53%-150.01B
-140.61%-155.5B
-141.07%-64.63B
Net changes in other investments
-130.68%-40.9B
6.86%-17.73B
-34.36%-19.04B
-110.77%-14.17B
194.46%131.52B
181.98%44.66B
-13.54%-54.48B
59.31%-47.98B
-1,075.13%-117.94B
-121.41%-10.04B
Investing cash flow
-11.32%-312.39B
-15.58%-280.61B
14.36%-242.79B
-2,446.14%-283.49B
93.73%-11.13B
20.31%-177.49B
-8.45%-222.71B
26.72%-205.35B
-258.07%-280.21B
-138.45%-78.25B
Financing cash flow
Net common stock issuance
36.84%-12M
17.39%-19M
-130.00%-23M
54.55%-10M
15.38%-22M
39.53%-26M
-38.71%-43M
31.11%-31M
90.04%-45M
-4,420.00%-452M
Cash dividends paid
-38.46%-109.14B
-8.33%-78.82B
-20.00%-72.76B
-25.00%-60.63B
0.00%-48.51B
-100.00%-48.51B
-33.33%-24.25B
-20.00%-18.19B
-400.10%-15.16B
66.67%-3.03B
Net other fund-raising expenses
0.37%-4.57B
-30.20%-4.59B
-16.56%-3.53B
-134.50%-3.03B
-128,900.00%-1.29B
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
Financing cash flow
-36.31%-113.72B
-9.34%-83.43B
-19.85%-76.31B
-27.80%-63.67B
-2.65%-49.82B
-99.75%-48.53B
-33.34%-24.3B
-19.85%-18.22B
-336.37%-15.2B
61.74%-3.48B
Net cash flow
Beginning cash position
11.24%451.72B
18.04%406.07B
-13.17%344B
108.65%396.17B
-14.82%189.88B
-16.17%222.9B
-5.13%265.89B
-24.79%280.26B
12.13%372.62B
186.67%332.29B
Current changes in cash
-89.95%4.57B
-33.91%45.48B
254.56%68.82B
-121.15%-44.53B
730.94%210.53B
23.42%-33.37B
-207.05%-43.57B
84.65%-14.19B
-331.64%-92.48B
-81.48%39.92B
Effect of exchange rate changes
-3,068.05%-5.02B
102.50%169M
11.55%-6.75B
-80.39%-7.64B
-1,352.37%-4.23B
-41.92%338M
434.48%582M
-241.46%-174M
-69.25%123M
-48.52%400M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
50.00%-1M
0.00%-2M
-300.00%-2M
0.00%1M
200.00%1M
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
-0.10%451.27B
11.24%451.72B
18.04%406.07B
-13.17%344B
108.65%396.17B
-14.82%189.88B
-16.17%222.9B
-5.13%265.89B
-24.79%280.26B
12.13%372.62B
Free cash flow
1.80%402.31B
5.26%395.18B
42.59%375.42B
-0.77%263.28B
40.90%265.31B
-3.53%188.29B
-3.38%195.19B
2.98%202.02B
66.14%196.16B
477.30%118.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2026(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 9.13%599.92B2.16%549.75B17.74%538.11B24.57%457.02B37.34%366.88B-8.93%267.13B-5.68%293.32B18.04%310.98B61.37%263.45B259.91%163.25B
Net profit before non-cash adjustment 13.32%635.76B8.03%561.01B1.26%519.3B18.92%512.83B50.47%431.24B2.26%286.59B-12.38%280.25B7.03%319.86B72.32%298.86B261.75%173.44B
Total adjustment of non-cash items 41.23%7.58B-23.14%5.37B267.53%6.98B-72.43%1.9B410.44%6.89B7.83%1.35B-85.25%1.25B449.81%8.49B-63.34%1.54B403.46%4.21B
-Depreciation and amortization 13.39%17.23B10.36%15.19B19.47%13.77B33.66%11.52B14.11%8.62B-5.50%7.56B27.15%8B37.38%6.29B66.19%4.58B273.68%2.75B
-Share of associates -21.68%-6.46B1.15%-5.31B4.50%-5.37B-12.86%-5.62B-10.05%-4.98B-8.90%-4.53B-658.76%-4.16B73.54%-548M-50.51%-2.07B-289.80%-1.38B
-Disposal profit --0--0--0--0--0--0-6.51%-1.33B-26.01%-1.25B-59.87%-988M-182.19%-618M
-Net exchange gains and losses -239.77%-123M119.05%88M-230.00%-462M-70.73%-140M-8,100.00%-82M-150.00%-1M110.53%2M-195.00%-19M66.67%20M0.00%12M
-Other non-cash items 33.46%-3.06B-384.23%-4.61B75.36%-951M-215.71%-3.86B298.99%3.34B-32.91%-1.68B-131.42%-1.26B66,783.33%4.01B-99.83%6M319.81%3.44B
Changes in working capital -161.12%-43.42B-240.54%-16.63B120.50%11.83B19.01%-57.71B-242.41%-71.25B-276.14%-20.81B168.00%11.81B52.99%-17.37B-156.68%-36.96B-1,104.94%-14.4B
-Change in receivables -98.49%-36.86B-494.37%-18.57B112.82%4.71B30.80%-36.74B-141.70%-53.1B-626.71%-21.97B143.59%4.17B69.65%-9.57B-89.64%-31.53B-1,899.13%-16.62B
-Change in inventory -632.67%-5.54B-106.70%-756M147.08%11.28B8.74%-23.96B-2,684.41%-26.26B-121.87%-943M223.81%4.31B66.92%-3.48B-549.40%-10.53B169.33%2.34B
-Change in payables -478.97%-4.4B124.98%1.16B-296.90%-4.64B-55.79%2.36B479.78%5.33B-72.19%920M175.96%3.31B-230.19%-4.36B222.12%3.35B-200.48%-2.74B
-Provision for loans, leases and other losses 119.55%3.38B217.53%1.54B-23.98%485M-76.99%638M134.21%2.77B5,047.83%1.18B-30.30%23M-98.11%33M-33.41%1.75B278.73%2.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 46.44%12.41B51.12%8.47B125.14%5.61B38.03%2.49B55.79%1.8B-27.49%1.16B11.83%1.6B-8.34%1.43B79.91%1.56B95.05%866M
Tax refund paid -22.16%-181.64B4.56%-148.7B0.69%-155.8B-61.39%-156.88B-28.52%-97.21B17.32%-75.64B11.20%-91.48B-65.98%-103.02B-46.19%-62.07B-72.61%-42.46B
Other operating cash inflow (outflow) 0-1M00.00%1M1M0-200.00%-1M1M00
Operating cash flow 5.17%430.68B5.57%409.52B28.18%387.92B11.48%302.63B40.92%271.48B-5.30%192.65B-2.84%203.43B3.18%209.38B66.80%202.93B473.71%121.66B
Investing cash flow
Net PPE purchase and sale -97.82%-28.37B-14.81%-14.34B68.25%-12.49B-538.51%-39.35B-41.40%-6.16B47.13%-4.36B-11.98%-8.24B-8.73%-7.36B-88.58%-6.77B-376.13%-3.59B
Net investment product transactions 2.18%-243.11B-17.64%-248.54B8.14%-211.26B-68.49%-229.97B37.33%-136.49B-36.13%-217.79B-6.66%-159.99B3.53%-150.01B-140.61%-155.5B-141.07%-64.63B
Net changes in other investments -130.68%-40.9B6.86%-17.73B-34.36%-19.04B-110.77%-14.17B194.46%131.52B181.98%44.66B-13.54%-54.48B59.31%-47.98B-1,075.13%-117.94B-121.41%-10.04B
Investing cash flow -11.32%-312.39B-15.58%-280.61B14.36%-242.79B-2,446.14%-283.49B93.73%-11.13B20.31%-177.49B-8.45%-222.71B26.72%-205.35B-258.07%-280.21B-138.45%-78.25B
Financing cash flow
Net common stock issuance 36.84%-12M17.39%-19M-130.00%-23M54.55%-10M15.38%-22M39.53%-26M-38.71%-43M31.11%-31M90.04%-45M-4,420.00%-452M
Cash dividends paid -38.46%-109.14B-8.33%-78.82B-20.00%-72.76B-25.00%-60.63B0.00%-48.51B-100.00%-48.51B-33.33%-24.25B-20.00%-18.19B-400.10%-15.16B66.67%-3.03B
Net other fund-raising expenses 0.37%-4.57B-30.20%-4.59B-16.56%-3.53B-134.50%-3.03B-128,900.00%-1.29B0.00%-1M0.00%-1M---1M----0.00%-1M
Financing cash flow -36.31%-113.72B-9.34%-83.43B-19.85%-76.31B-27.80%-63.67B-2.65%-49.82B-99.75%-48.53B-33.34%-24.3B-19.85%-18.22B-336.37%-15.2B61.74%-3.48B
Net cash flow
Beginning cash position 11.24%451.72B18.04%406.07B-13.17%344B108.65%396.17B-14.82%189.88B-16.17%222.9B-5.13%265.89B-24.79%280.26B12.13%372.62B186.67%332.29B
Current changes in cash -89.95%4.57B-33.91%45.48B254.56%68.82B-121.15%-44.53B730.94%210.53B23.42%-33.37B-207.05%-43.57B84.65%-14.19B-331.64%-92.48B-81.48%39.92B
Effect of exchange rate changes -3,068.05%-5.02B102.50%169M11.55%-6.75B-80.39%-7.64B-1,352.37%-4.23B-41.92%338M434.48%582M-241.46%-174M-69.25%123M-48.52%400M
Cash adjustments other than cash changes -200.00%-1M200.00%1M50.00%-1M0.00%-2M-300.00%-2M0.00%1M200.00%1M0.00%-1M-200.00%-1M0.00%1M
End cash Position -0.10%451.27B11.24%451.72B18.04%406.07B-13.17%344B108.65%396.17B-14.82%189.88B-16.17%222.9B-5.13%265.89B-24.79%280.26B12.13%372.62B
Free cash flow 1.80%402.31B5.26%395.18B42.59%375.42B-0.77%263.28B40.90%265.31B-3.53%188.29B-3.38%195.19B2.98%202.02B66.14%196.16B477.30%118.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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