US Stock MarketDetailed Quotes

KEYENCE CORP (KYCCF)

Watchlist

510.000
-6.880-1.33%

15min DelayClose May 13 15:58 ET

123.69BMarket Cap43.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEYENCE CORP (KYCCF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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 other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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 financing activities

0.37%-4.57B

-30.20%-4.59B

-16.56%-3.53B

-134.50%-3.03B

-128,900.00%-1.29B

0.00%-1M

---1M

----

0.00%-1M

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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 other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities	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
Cash from discontinued financing activities
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
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

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