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Keyence
Keyence

Machinery & equipment / Factory Automation, Sensors, Microscopes

🚀 Founded 1974 🌎 Japan 🏷️ KYCCF JP3236200006 ⭐ 500 DCF 328.05 💰405.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03369.642 k387.916 k387.916 k13.767 k11.831 k4.709 k11.28 k -4.643 k 48500 -7.324 k -12.492 k -12.492 k -242.792 k 000 -230.3 k -76.306 k 0 -23 -72.757 k 0 -3.526 k 62.063 k406.065 k344.002 k -6.754 k
2023-03362.963 k302.628 k302.628 k11.523 k -59.437 k -36.742 k -23.961 k 2.358 k -1.092 k 00 -12.421 k -39.345 k -39.345 k -283.487 k 0 -242.633 k 0 -1.509 k -63.666 k 0 -10 -60.631 k 0 -3.025 k -52.163 k 344.003 k396.166 k -7.636 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Keyence

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