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Keyence (KYCCF)
OTHER OTC:KYCCF
US Market
KYCCF
Keyence
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Keyence (KYCCF) Cash flow

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Keyence Cash Flow

KYCCF's free cash flow for Q2 2026 was ¥185.28B. For the 2026 fiscal year, KYCCF's free cash flow was decreased by ¥19.76B and operating cash flow was ¥196.88B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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