Keyence
6861
Last Price
52 Week Range
¥49.78K - ¥68.61K
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Keyence Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥398.656B | ¥603.056B | ¥445.185B | |||||||||||||||||||||
| ¥15.193B | ¥15.928B | ¥17.227B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-13.221B | ¥-18.488B | ¥-30.112B | |||||||||||||||||||||
| ¥8.894B | ¥-203.713B | ¥-1.62B | |||||||||||||||||||||
| ¥409.522B | ¥396.783B | ¥430.68B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.342B | ¥-18.652B | ¥-28.371B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | ¥-251.89B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-266.27B | ¥-273.751B | ¥-32.126B | |||||||||||||||||||||
| ¥-280.612B | ¥-292.403B | ¥-312.387B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| ¥-19M | ¥-17M | ¥-12M | |||||||||||||||||||||
| ¥-78.82B | ¥-84.883B | ¥-109.136B | |||||||||||||||||||||
| ¥-4.591B | ¥-5.135B | ¥-4.574B | |||||||||||||||||||||
| ¥-83.43B | ¥-90.035B | ¥-113.722B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥406.066B | - | ¥451.715B | |||||||||||||||||||||
| ¥45.65B | ¥-61.687B | ¥145.261B | |||||||||||||||||||||
| ¥451.715B | - | ¥596.976B | |||||||||||||||||||||
| ¥409.522B | ¥396.783B | ¥430.68B | |||||||||||||||||||||
| ¥-14.342B | ¥-18.652B | ¥-28.371B | |||||||||||||||||||||
| ¥395.18B | ¥378.131B | ¥402.309B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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