KEYENCE CORPORATION【JP:6861】Cash flow
Market cap
¥14.03T
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,592 | 2,924 | 2,754 | 4,577 | 6,288 | 7,995 | 7,555 | 8,621 | 11,523 | 13,767 | 15,193 |
| Cash from operations | 114,310 | 105,970 | 121,660 | 202,934 | 209,380 | 203,434 | 192,652 | 271,476 | 302,628 | 387,916 | 409,522 |
| Capital expenditures | -3,011 | -2,454 | -3,590 | -6,770 | -7,361 | -8,243 | -4,358 | -6,162 | -39,345 | -12,492 | -14,342 |
| Cash from investing | -104,350 | -29,582 | -78,254 | -280,208 | -205,350 | -222,712 | -177,487 | -11,134 | -283,487 | -242,792 | -280,612 |
| Payments for dividends | -7,883 | -3,031 | -3,031 | -15,158 | -18,189 | -24,252 | -48,505 | -48,505 | -60,631 | -72,757 | -78,820 |
| Cash from financing | -7,994 | -3,095 | -3,484 | -15,203 | -18,221 | -24,296 | -48,532 | -49,817 | -63,666 | -76,306 | -83,430 |