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Keyence (JP:6861)
:6861
Japanese Market
6861
Keyence
RESEARCH TOOLSreports

Keyence (6861) Cash flow

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24 Followers

Keyence Cash Flow

JP:6861's free cash flow for Q4 2025 was ¥192.85B. For the 2025 fiscal year, JP:6861's free cash flow was decreased by ¥19.76B and operating cash flow was ¥199.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 409.52B¥ 387.92B¥ 302.63B¥ 271.48B¥ 192.65B
Investing Cash Flow
¥ -280.61B¥ -242.79B¥ -283.49B¥ -11.13B¥ -177.49B
Financing Cash Flow
¥ -83.43B¥ -76.31B¥ -63.67B¥ -49.82B¥ -48.53B
End Cash Position
¥ 451.71B¥ 406.07B¥ 344.00B¥ 396.17B¥ 189.88B
Free Cash Flow
¥ 395.18B¥ 375.42B¥ 263.28B¥ 265.31B¥ 188.29B
Currency in JPY

Keyence Cash Flow