paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4306.8B JPY

YoY +5.2%

Investing CF

-3123.9B JPY

YoY -11.3%

Financing CF

-1137.2B JPY

YoY -36.3%

Free CF

1182.9B JPY

YoY -8.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4306.8億0

-3123.9億

0000

2714.8億

-111.3億

-498.2億

2022

3026.3億

-2834.9億

-636.7億

2023

3879.2億

-2427.9億

-763.1億

2024

4095.2億

-2806.1億

-834.3億

2025

4306.8億

-3123.9億

-1137.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4952.8億2476.4億0-2476.4億-4952.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8500億7000億5500億4000億

4467億

Opening Cash

4306.8億

Operating CF

-3123.9億

Investing CF

-1137.2億

Financing CF

Other

4512.7億

Closing Cash

KEYENCE CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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