US Stock MarketDetailed Quotes

KYCCF KEYENCE CORP

Watchlist

442.000
+10.300+2.39%

15min DelayClose Apr 26 16:00 ET

107.20BMarket Cap45.14P/E (TTM)

KEYENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 20, 2016

(FY)Jun 20, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-1.38%47.94B

-64.27%48.62B

Other non cash items

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

50.96%-1.57B

-49.04%-3.19B

Change In working capital

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

69.23%-1.2B

49.48%-3.88B

-Change in receivables

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

147.68%924M

80.85%-1.94B

-Change in inventory

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

-21.77%-3.38B

-159.01%-2.77B

Cash from discontinued investing activities

Operating cash flow

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

4,033.72%21.21B

-99.45%513M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

16.87%-754M

72.91%-907M

Net investment purchase and sale

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

711.13%157.38B

116.07%19.4B

Net other investing changes

-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

2,332.75%46.88B

-95.17%1.93B

Cash from discontinued investing activities

Investing cash flow

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

896.48%203.5B

124.25%20.42B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-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

23.08%-10M

87.96%-13M

Cash dividends paid

-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

-50.01%-9.1B

-33.31%-6.06B

Net other financing activities

-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

-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

-49.84%-9.11B

-30.49%-6.08B

Net cash flow

Beginning cash position

-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

290.53%115.91B

42.77%29.68B

Current changes in cash

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

1,351.08%215.6B

246.34%14.86B

Effect of exchange rate changes

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

42.83%777M

-62.46%544M

End cash Position

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

637.07%332.29B

69.93%45.08B

Free cash flow

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

5,290.86%20.45B

-100.44%-394M

Currency Unit

JPY

	(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	(FY)Jun 20, 2016	(FY)Jun 20, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-1.38%47.94B	-64.27%48.62B
Other non cash items	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	50.96%-1.57B	-49.04%-3.19B
Change In working capital	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	69.23%-1.2B	49.48%-3.88B
-Change in receivables	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	147.68%924M	80.85%-1.94B
-Change in inventory	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	-21.77%-3.38B	-159.01%-2.77B
Cash from discontinued investing activities
Operating cash flow	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	4,033.72%21.21B	-99.45%513M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	16.87%-754M	72.91%-907M
Net investment purchase and sale	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	711.13%157.38B	116.07%19.4B
Net other investing changes	-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	2,332.75%46.88B	-95.17%1.93B
Cash from discontinued investing activities
Investing cash flow	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	896.48%203.5B	124.25%20.42B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-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	23.08%-10M	87.96%-13M
Cash dividends paid	-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	-50.01%-9.1B	-33.31%-6.06B
Net other financing activities	-16.56%-3.53B	-134.50%-3.03B	-128,900.00%-1.29B	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	-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	-49.84%-9.11B	-30.49%-6.08B
Net cash flow
Beginning cash position	-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	290.53%115.91B	42.77%29.68B
Current changes in cash	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	1,351.08%215.6B	246.34%14.86B
Effect of exchange rate changes	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	42.83%777M	-62.46%544M
End cash Position	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	637.07%332.29B	69.93%45.08B
Free cash flow	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	5,290.86%20.45B	-100.44%-394M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall