Also trades as: 6861.T (JPX) · $vol 324M
KYCCF OTC
Keyence Corporation
1W: +1.3%
1M: +5.6%
3M: +1.3%
YTD: +39.2%
1Y: +37.4%
3Y: +40.7%
5Y: -17.9%
$518.14
+10.30 (+2.03%)
Weekly Expected Move ±4.8%
$468
$493
$518
$543
$568
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$433.4B
+5.8% ▲
5Y CAGR: +17.6%
Capital Expenditures
$28.5B
-99.1% ▼
5Y CAGR: +45.6%
Free Cash Flow
$404.8B
+2.4% ▲
5Y CAGR: +16.5%
Dividends Paid
$109.8B
-39.3% ▼
Buybacks
$12M
+36.4% ▲
Net Change in Cash
$119.6B
+162.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $303.4B | $363.0B | $369.6B | $398.7B | $448.0B |
| Depreciation & Amort. | $8.6B | $11.5B | $13.8B | $15.2B | $17.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67.3B | -$59.4B | $11.8B | -$13.2B | -$30.3B |
| Other Non-Cash Items | $26.8B | -$12.4B | -$7.3B | $8.9B | -$1.6B |
| Operating Cash Flow | $271.5B | $302.6B | $387.9B | $409.5B | $433.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$39.3B | -$12.5B | -$14.3B | -$28.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$136.5B | -$242.6B | $0 | $0 | -$253.5B |
| Investment Sales | $132.6B | $0 | $0 | $0 | $0 |
| Other Investing | -$1.0B | -$1.5B | -$230.3B | -$266.3B | -$32.3B |
| Investing Cash Flow | -$11.1B | -$283.5B | -$242.8B | -$280.6B | -$314.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$22M | -$10M | -$23M | -$19M | -$12M |
| Dividends Paid | -$48.5B | -$60.6B | -$72.8B | -$78.8B | -$109.8B |
| Other Financing | -$1.3B | -$3.0B | -$3.5B | -$4.6B | -$4.6B |
| Financing Cash Flow | -$49.8B | -$63.7B | -$76.3B | -$83.4B | -$114.4B |
| Net Change in Cash | $206.3B | -$52.2B | $62.1B | $45.6B | $119.6B |
| Cash End of Period | $396.2B | $344.0B | $406.1B | $451.7B | $600.7B |
| Free Cash Flow | $265.3B | $263.3B | $375.4B | $395.2B | $404.8B |