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Keyence (6861) Cash flow

Keyence Cash Flow

JP:6861's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, JP:6861's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 430.68B$ 409.52B$ 387.92B$ 302.63B$ 271.48B
$ -312.39B$ -280.61B$ -242.79B$ -283.49B$ -11.13B
$ -113.72B$ -83.43B$ -76.31B$ -63.67B$ -49.82B
$ 596.98B$ 451.71B$ 406.07B$ 344.00B$ 396.17B
$ 402.31B$ 395.18B$ 375.42B$ 263.28B$ 265.31B

Currency in JPY

Keyence Cash Flow

-400B-200B0200B400B600B201820192020202120222023202420252026OperatingInvestingFinancing