LoginSign up
InsightfulValue
← Home

Keyence
Keyence

Machinery & equipment / Factory Automation, Sensors, Microscopes

🚀 Founded 1974 🌎 Japan 🏷️ KYCCF JP3236200006 ⭐ 500 DCF 153.24 💰397.05


🔄 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
2025-03398.656 B409.522 B409.522 B15.193 B -13.221 B -18.571 B -756 M 06.106 B008.894 B -14.342 B -14.342 B -280.612 B 000 -266.27 B -83.43 B 0 -19 M -78.82 B 0 -4.591 B 45.65 B451.715 B406.065 B169 M
2024-03369.642 B387.916 B387.916 B13.767 B20.665 B4.709 B11.28 B04.676 B00 -16.158 B -12.492 B -12.492 B -242.792 B 000 -230.3 B -76.306 B 0 -23 M -72.757 B 0 -3.526 B 62.063 B406.065 B344.002 B -6.754 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Keyence

📊 Explore more cash flow data for Keyence!

Sign up for free or log in

📚 Your free copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks" is waiting

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal