US Stock MarketDetailed Quotes

KYCCF KEYENCE CORP

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  • 448.250
  • +0.200+0.04%
15min DelayClose Nov 4 16:00 ET
108.71BMarket Cap43.49P/E (TTM)

KEYENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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, 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%519.3B18.92%512.83B50.47%431.24B2.26%286.59B-12.38%280.25B7.03%319.86B72.32%298.86B261.75%173.44B-1.38%47.94B-64.27%48.62B
Other non cash items 75.36%-951M-215.71%-3.86B298.99%3.34B-32.91%-1.68B-131.42%-1.26B66,783.33%4.01B-99.83%6M319.81%3.44B50.96%-1.57B-49.04%-3.19B
Change In working capital 120.50%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%-14.4B69.23%-1.2B49.48%-3.88B
-Change in receivables 112.82%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%-16.62B147.68%924M80.85%-1.94B
-Change in inventory 147.08%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-21.77%-3.38B-159.01%-2.77B
Cash from discontinued investing activities
Operating cash flow 28.18%387.92B11.48%302.63B40.92%271.48B-5.30%192.65B-2.84%203.43B3.18%209.38B66.80%202.93B473.71%121.66B4,033.72%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%-6.16B47.13%-4.36B-11.98%-8.24B-8.73%-7.36B-88.58%-6.77B-376.13%-3.59B16.87%-754M72.91%-907M
Net investment purchase and sale 8.14%-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%-64.63B711.13%157.38B116.07%19.4B
Net other investing changes -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%-10.04B2,332.75%46.88B-95.17%1.93B
Cash from discontinued investing activities
Investing cash flow 14.36%-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%-78.25B896.48%203.5B124.25%20.42B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -130.00%-23M54.55%-10M15.38%-22M39.53%-26M-38.71%-43M31.11%-31M90.04%-45M-4,420.00%-452M23.08%-10M87.96%-13M
Cash dividends paid -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-50.01%-9.1B-33.31%-6.06B
Net other financing activities -16.56%-3.53B-134.50%-3.03B-128,900.00%-1.29B0.00%-1M0.00%-1M---1M----0.00%-1M0.00%-1M0.00%-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%-15.2B61.74%-3.48B-49.84%-9.11B-30.49%-6.08B
Net cash flow
Beginning cash position -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%332.29B290.53%115.91B42.77%29.68B
Current changes in cash 254.56%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%39.92B1,351.08%215.6B246.34%14.86B
Effect of exchange rate changes 11.55%-6.75B-80.39%-7.64B-1,352.37%-4.23B-41.92%338M434.48%582M-241.46%-174M-69.25%123M-48.52%400M42.83%777M-62.46%544M
End cash Position 18.04%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%372.62B637.07%332.29B69.93%45.08B
Free cash flow 42.59%375.42B-0.77%263.28B40.90%265.31B-3.53%188.29B-3.38%195.19B2.98%202.02B66.14%196.16B477.30%118.07B5,290.86%20.45B-100.44%-394M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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