Keyence Corporation

KYCCF | OTC

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$498

+$2.32 (+0.47%)

Sep 22, 2026, 12:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021	FY 2020 Mar 30, 2020
Net Income	561.01B	369.64B	362.96B	303.36B	197.29B	198.12B
Depreciation & Amortization	15.19B	13.77B	11.52B	8.62B	7.56B	8B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.7B	485M	-1.09B	6.75B	346M	-1.24B
Other Non-Cash Items	-150.05B	-7.32B	-12.42B	26.76B	9.45B	-13.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.63B	11.83B	-59.44B	-67.27B	-21.65B	10.55B
Operating Cash Flow	409.52B	387.92B	302.63B	271.48B	192.65B	203.43B
Capital Expenditures	-14.34B	-12.49B	-39.35B	-6.16B	-4.36B	-8.24B
Cash Acquisitions	n/a	n/a	n/a	n/a	-1M	n/a
Purchase of Investments	n/a	n/a	-242.63B	-136.49B	-217.79B	-213.4B
Sales Maturities Of Investments	n/a	n/a	n/a	132.57B	45.37B	n/a
Other Investing Acitivies	-266.27B	-230.3B	-1.51B	-1.05B	-700M	-1.07B
Investing Cash Flow	-280.61B	-242.79B	-283.49B	-11.13B	-177.49B	-222.71B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19M	-23M	-10M	-22M	-26M	-43M
Dividend Paid	-78.82B	-72.76B	-60.63B	-48.51B	-48.51B	-24.25B
Other Financial Acitivies	-4.59B	-3.53B	-3.03B	-1.29B	-1M	-1M
Financial Cash Flow	-83.43B	-76.31B	-63.67B	-49.82B	-48.53B	-24.3B
Net Cash Flow	45.65B	62.06B	-52.16B	206.29B	-33.03B	-42.99B
Free Cash Flow	395.18B	375.42B	263.28B	265.31B	188.29B	195.19B
Adj. Free Cash Flow	395.18B	375.42B	263.28B	265.31B	188.29B	195.19B
Maintenance CapEx	-8.87B	-10.04B	-31.27B	n/a	-4.36B	-8.24B
Growth CapEx	-5.47B	-2.45B	-8.07B	-6.16B	n/a	n/a
Owner Earnings	400.65B	377.87B	271.35B	271.48B	188.29B	195.19B