Keyence Corp
TSE:6861
Keyence Corp
TSE:6861
Price:
63 820
JPY
0.66%
Market Cap:
15.5T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Keyence Corp
63820
+420 (+0.66%)
| 52 Week Range |
53 120
76 750
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Keyence Corp
Cash Flow Statement
Cash Flow Statement
Keyence Corp
Keyence Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
37 416
|
11 403
|
34 746
|
28 027
|
52 571
|
92 933
|
93 518
|
92 934
|
94 244
|
96 702
|
77 387
|
82 877
|
123 991
|
136 051
|
156 428
|
186 347
|
234 962
|
204 022
|
156 905
|
156 233
|
161 385
|
173 436
|
269 198
|
298 860
|
317 232
|
319 860
|
297 115
|
280 253
|
0
|
261 166
|
286 594
|
367 575
|
431 240
|
486 639
|
512 830
|
510 114
|
519 295
|
531 103
|
|
| Depreciation & Amortization |
1 639
|
(80)
|
383
|
(194)
|
589
|
2 327
|
2 543
|
2 796
|
2 925
|
3 022
|
2 479
|
2 353
|
3 117
|
3 427
|
3 814
|
3 592
|
4 442
|
3 700
|
2 924
|
2 811
|
2 729
|
2 754
|
3 965
|
4 577
|
5 331
|
6 288
|
7 219
|
7 995
|
9 774
|
7 993
|
7 555
|
7 438
|
8 621
|
9 801
|
11 523
|
12 870
|
13 767
|
15 461
|
|
| Other Non-Cash Items |
(5 562)
|
1 583
|
2 336
|
534
|
878
|
(2 798)
|
(2 921)
|
(3 046)
|
(2 534)
|
(4 360)
|
(1 142)
|
(3 003)
|
(710)
|
(2 611)
|
(3 193)
|
(7 317)
|
(9 821)
|
(5 383)
|
3 193
|
3 670
|
2 221
|
640
|
2 083
|
(1 293)
|
(218)
|
(1 779)
|
(4 868)
|
(5 459)
|
0
|
(6 034)
|
(4 183)
|
(1 569)
|
(2 938)
|
(4 757)
|
(7 255)
|
(10 431)
|
(10 807)
|
(10 671)
|
|
| Cash Taxes Paid |
16 561
|
7 305
|
7 609
|
11 295
|
11 388
|
34 545
|
34 684
|
39 826
|
39 908
|
36 200
|
8 860
|
24 733
|
22 225
|
35 779
|
53 213
|
58 343
|
98 934
|
40 330
|
40 619
|
24 625
|
41 251
|
42 458
|
44 897
|
62 071
|
92 242
|
103 024
|
91 068
|
91 481
|
0
|
82 264
|
75 640
|
91 977
|
97 210
|
133 147
|
156 884
|
150 555
|
155 798
|
146 554
|
|
| Change in Working Capital |
(9 352)
|
(20 968)
|
(25 210)
|
(22 308)
|
(25 676)
|
(38 978)
|
(40 094)
|
(42 605)
|
(44 617)
|
(39 632)
|
(12 730)
|
(24 462)
|
(32 042)
|
(43 705)
|
(65 494)
|
(68 313)
|
(114 761)
|
(45 362)
|
(57 054)
|
(36 052)
|
(52 956)
|
(55 170)
|
(74 990)
|
(99 210)
|
(123 305)
|
(114 990)
|
(82 834)
|
(79 353)
|
0
|
(65 102)
|
(97 313)
|
(154 032)
|
(165 449)
|
(207 980)
|
(214 471)
|
(148 013)
|
(134 341)
|
(137 009)
|
|
| Cash from Operating Activities |
24 141
N/A
|
(8 062)
N/A
|
12 255
N/A
|
6 059
-51%
|
28 362
+368%
|
53 484
+89%
|
53 046
-1%
|
50 079
-6%
|
50 018
0%
|
55 732
+11%
|
65 994
+18%
|
57 765
-12%
|
94 356
+63%
|
93 162
-1%
|
91 555
-2%
|
114 309
+25%
|
114 822
+0%
|
156 977
+37%
|
105 968
-32%
|
126 662
+20%
|
113 379
-10%
|
121 660
+7%
|
200 256
+65%
|
202 934
+1%
|
199 040
-2%
|
209 379
+5%
|
216 632
+3%
|
203 436
-6%
|
205 215
+1%
|
198 023
-4%
|
192 653
-3%
|
219 412
+14%
|
271 474
+24%
|
283 703
+5%
|
302 627
+7%
|
364 540
+20%
|
387 914
+6%
|
398 884
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(2 507)
|
0
|
0
|
0
|
(3 544)
|
(4 199)
|
(5 092)
|
(2 133)
|
(2 723)
|
(3 348)
|
(3 880)
|
(3 011)
|
(3 918)
|
(2 966)
|
(2 454)
|
(2 301)
|
(3 042)
|
(3 590)
|
(5 511)
|
(6 770)
|
(8 019)
|
(7 361)
|
(7 846)
|
(8 243)
|
0
|
(6 042)
|
(4 358)
|
(5 508)
|
(6 162)
|
(8 118)
|
(39 345)
|
(39 879)
|
(12 492)
|
(13 933)
|
|
| Other Items |
(9 899)
|
6 401
|
(22 490)
|
(30 087)
|
(51 278)
|
(55 897)
|
(49 349)
|
(43 323)
|
(42 163)
|
(45 939)
|
(61 122)
|
(54 823)
|
(93 871)
|
(80 867)
|
(78 369)
|
(101 339)
|
(80 010)
|
(155 781)
|
(27 128)
|
155 798
|
42 917
|
(74 664)
|
(467 728)
|
(273 438)
|
(187 147)
|
(197 989)
|
(130 192)
|
(214 469)
|
0
|
(245 159)
|
(173 129)
|
(145 774)
|
(4 972)
|
(9 541)
|
(244 142)
|
(326 679)
|
(230 300)
|
(241 106)
|
|
| Cash from Investing Activities |
(9 899)
N/A
|
6 401
N/A
|
(22 490)
N/A
|
(30 087)
-34%
|
(53 785)
-79%
|
(58 404)
-9%
|
(51 856)
+11%
|
(45 830)
+12%
|
(45 707)
+0%
|
(50 138)
-10%
|
(66 214)
-32%
|
(56 956)
+14%
|
(96 594)
-70%
|
(84 215)
+13%
|
(82 249)
+2%
|
(104 350)
-27%
|
(83 928)
+20%
|
(158 747)
-89%
|
(29 582)
+81%
|
153 497
N/A
|
39 875
-74%
|
(78 254)
N/A
|
(473 239)
-505%
|
(280 208)
+41%
|
(195 166)
+30%
|
(205 350)
-5%
|
(138 038)
+33%
|
(222 712)
-61%
|
0
N/A
|
(251 201)
N/A
|
(177 487)
+29%
|
(151 282)
+15%
|
(11 134)
+93%
|
(17 659)
-59%
|
(283 487)
-1 505%
|
(366 558)
-29%
|
(242 792)
+34%
|
(255 039)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(441)
|
391
|
379
|
387
|
374
|
(55)
|
(50)
|
(39)
|
(31)
|
(499)
|
(34)
|
(38)
|
398
|
(108)
|
(107)
|
(111)
|
(124)
|
(115)
|
(63)
|
(60)
|
(93)
|
(452)
|
(471)
|
(45)
|
(34)
|
(31)
|
(29)
|
(43)
|
0
|
(31)
|
(26)
|
(35)
|
(22)
|
(13)
|
(10)
|
(18)
|
(23)
|
(21)
|
|
| Cash Paid for Dividends |
(3 159)
|
(149)
|
(149)
|
(150)
|
(150)
|
(3 309)
|
(3 309)
|
(3 309)
|
(3 309)
|
(3 309)
|
(909)
|
(909)
|
(1 984)
|
(4 548)
|
(3 638)
|
(7 883)
|
(13 946)
|
(9 095)
|
(3 031)
|
(6 063)
|
(3 031)
|
(3 031)
|
(3 030)
|
(15 158)
|
(12 127)
|
(18 189)
|
(24 252)
|
(24 252)
|
0
|
(36 378)
|
(48 505)
|
(48 505)
|
(48 505)
|
(48 505)
|
(60 631)
|
(72 757)
|
(72 757)
|
(72 757)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1 290)
|
(2 023)
|
(3 025)
|
(3 937)
|
(3 526)
|
(4 082)
|
|
| Cash from Financing Activities |
(3 600)
N/A
|
242
N/A
|
230
-5%
|
237
+3%
|
224
-5%
|
(3 364)
N/A
|
(3 359)
+0%
|
(3 348)
+0%
|
(3 340)
+0%
|
(3 808)
-14%
|
(943)
+75%
|
(947)
0%
|
(1 586)
-67%
|
(4 657)
-194%
|
(3 746)
+20%
|
(7 994)
-113%
|
(14 071)
-76%
|
(9 211)
+35%
|
(3 095)
+66%
|
(6 124)
-98%
|
(3 124)
+49%
|
(3 484)
-12%
|
(3 502)
-1%
|
(15 203)
-334%
|
(12 161)
+20%
|
(18 221)
-50%
|
(24 281)
-33%
|
(24 296)
0%
|
0
N/A
|
(36 411)
N/A
|
(48 532)
-33%
|
(48 540)
0%
|
(49 817)
-3%
|
(50 541)
-1%
|
(63 666)
-26%
|
(76 712)
-20%
|
(76 306)
+1%
|
(76 860)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(737)
|
(75)
|
(808)
|
292
|
166
|
(657)
|
(377)
|
(668)
|
(59)
|
(643)
|
1 170
|
2 486
|
3 740
|
1 449
|
1 071
|
1 186
|
1 730
|
(140)
|
(2 462)
|
(2 229)
|
(568)
|
400
|
(439)
|
123
|
418
|
(174)
|
218
|
582
|
0
|
878
|
338
|
(1 940)
|
(4 233)
|
(11 071)
|
(7 636)
|
(3 682)
|
(6 754)
|
(2 155)
|
|
| Net Change in Cash |
9 905
N/A
|
(1 494)
N/A
|
(10 813)
-624%
|
(23 499)
-117%
|
(25 033)
-7%
|
(8 941)
+64%
|
(2 546)
+72%
|
233
N/A
|
912
+291%
|
1 143
+25%
|
7
-99%
|
2 348
+33 443%
|
(84)
N/A
|
5 739
N/A
|
6 631
+16%
|
3 151
-52%
|
18 553
+489%
|
(11 121)
N/A
|
70 829
N/A
|
271 806
+284%
|
149 562
-45%
|
40 322
-73%
|
(276 924)
N/A
|
(92 354)
+67%
|
(7 869)
+91%
|
(14 366)
-83%
|
54 531
N/A
|
(42 990)
N/A
|
0
N/A
|
(88 711)
N/A
|
(33 028)
+63%
|
17 650
N/A
|
206 290
+1 069%
|
204 432
-1%
|
(52 162)
N/A
|
(82 412)
-58%
|
62 062
N/A
|
64 830
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 141
N/A
|
(8 062)
N/A
|
12 255
N/A
|
6 059
-51%
|
25 855
+327%
|
53 484
+107%
|
53 046
-1%
|
50 079
-6%
|
46 474
-7%
|
51 533
+11%
|
60 902
+18%
|
55 632
-9%
|
91 633
+65%
|
89 814
-2%
|
87 675
-2%
|
111 298
+27%
|
110 904
0%
|
154 011
+39%
|
103 514
-33%
|
124 361
+20%
|
110 337
-11%
|
118 070
+7%
|
194 745
+65%
|
196 164
+1%
|
191 021
-3%
|
202 018
+6%
|
208 786
+3%
|
195 193
-7%
|
205 215
+5%
|
191 981
-6%
|
188 295
-2%
|
213 904
+14%
|
265 312
+24%
|
275 585
+4%
|
263 282
-4%
|
324 661
+23%
|
375 422
+16%
|
384 951
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
