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Keyence 
Machinery & equipment / Factory Automation, Sensors, Microscopes
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 369642.0 | 13767.0 | 0.0 | 0.0 | 11831.0 | 4709.0 | 11280.0 | -4643.0 | 485.0 | -7324.0 | 387916.0 | -12492.0 | 0.0 | 0.0 | 0.0 | -230300.0 | -242792.0 | 0.0 | 0.0 | -23.0 | -72757.0 | -3526.0 | -76306.0 | -6754.0 | 62063.0 | 406065.0 | 344002.0 | 387916.0 | -12492.0 |
| 2023-03 | 362963.0 | 11523.0 | 0.0 | 0.0 | -59437.0 | -36742.0 | -23961.0 | 2358.0 | -1092.0 | -12421.0 | 302628.0 | -39345.0 | 0.0 | -242633.0 | 0.0 | -1509.0 | -283487.0 | 0.0 | 0.0 | -10.0 | -60631.0 | -3025.0 | -63666.0 | -7636.0 | -52163.0 | 344003.0 | 396166.0 | 302628.0 | -39345.0 |
| 2022-03 | 303360.0 | 8621.0 | 0.0 | 0.0 | -67268.0 | -53099.0 | -26257.0 | 5334.0 | 6754.0 | 26763.0 | 271476.0 | -6162.0 | 0.0 | -136490.0 | 132567.0 | -1049.0 | -11134.0 | 0.0 | 0.0 | -22.0 | -48505.0 | -1290.0 | -49817.0 | -4233.0 | 206291.0 | 396166.0 | 189875.0 | 271476.0 | -6162.0 |
| 2021-03 | 197289.0 | 7555.0 | 0.0 | 0.0 | -21646.0 | -21969.0 | -943.0 | 920.0 | 346.0 | 9454.0 | 192652.0 | -4358.0 | -1.0 | -217793.0 | 45365.0 | -700.0 | -177487.0 | 0.0 | 0.0 | -26.0 | -48505.0 | -1.0 | -48532.0 | 338.0 | -33028.0 | 189875.0 | 222903.0 | 192652.0 | -4358.0 |
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