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

60 Followers

Keyence Cash Flow

KYCCF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, KYCCF's free cash flow was decreased by ¥77.02B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 271.48B¥ 192.65B¥ 203.43B¥ 209.38B¥ 202.93B
Investing Cash Flow
-¥ -11.13B¥ -177.49B¥ -222.71B¥ -205.35B¥ -280.21B
Financing Cash Flow
-¥ -49.82B¥ -48.53B¥ -24.30B¥ -18.22B¥ -15.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 396.17B¥ 189.88B¥ 222.90B¥ 265.89B¥ 280.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 265.31B¥ 188.29B¥ 195.19B¥ 202.02B¥ 196.16B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Keyence Cash Flow

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