Keyence (KEYN) Cash flow

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Keyence Cash Flow

MX:KEYN's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, MX:KEYN's free cash flow was decreased by ¥7.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 430.68B	¥ 409.52B	¥ 387.92B	¥ 302.63B	¥ 271.48B
Investing Cash Flow	¥ -312.39B	¥ -280.61B	¥ -242.79B	¥ -283.49B	¥ -11.13B
Financing Cash Flow	¥ -113.72B	¥ -83.43B	¥ -76.31B	¥ -63.67B	¥ -49.82B
End Cash Position	¥ 596.98B	¥ 451.71B	¥ 406.07B	¥ 344.00B	¥ 396.17B
Free Cash Flow	¥ 402.31B	¥ 395.18B	¥ 375.42B	¥ 263.28B	¥ 265.31B

Currency in JPY