Keyence Corp
XMUN:KEE
Keyence Corp
XMUN:KEE
Kurs:
412,7
EUR
-0,27%
Marktkap.:
€100,09 Mrd.
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Zuletzt angesehen
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K
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Keyence Corp
XMUN:KEE
|
JP |
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C
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Cbrain A/S
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M
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MGM Resorts International
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US |
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S
|
Summit Materials Inc
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US |
Cashflow-Rechnung
Cashflow-Rechnung
Keyence Corp
Keyence Corp
Währung: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
37.416
|
11.403
|
34.746
|
28.027
|
89.987
|
92.933
|
93.518
|
92.934
|
94.244
|
96.702
|
77.387
|
82.877
|
123.991
|
136.051
|
156.428
|
186.347
|
234.962
|
204.022
|
156.905
|
156.233
|
161.385
|
173.436
|
269.198
|
298.860
|
317.232
|
319.860
|
297.115
|
280.253
|
0
|
261.166
|
286.594
|
367.575
|
431.240
|
486.639
|
512.830
|
510.114
|
519.295
|
531.103
|
561.010
|
580.293
|
635.756
|
|
| Abschreibungen |
1.639
|
(80)
|
383
|
(194)
|
2.228
|
2.327
|
2.543
|
2.796
|
2.925
|
3.022
|
2.479
|
2.353
|
3.117
|
3.427
|
3.814
|
3.592
|
4.442
|
3.700
|
2.924
|
2.811
|
2.729
|
2.754
|
3.965
|
4.577
|
5.331
|
6.288
|
7.219
|
7.995
|
9.774
|
7.993
|
7.555
|
7.438
|
8.621
|
9.801
|
11.523
|
12.870
|
13.767
|
15.461
|
15.193
|
15.928
|
17.227
|
|
| Sonstige nicht zahlungswirksame Posten |
(5.562)
|
1.583
|
2.336
|
534
|
(4.684)
|
(2.798)
|
(2.921)
|
(3.046)
|
(2.534)
|
(4.360)
|
(1.142)
|
(3.003)
|
(710)
|
(2.611)
|
(3.193)
|
(7.317)
|
(9.821)
|
(5.383)
|
3.193
|
3.670
|
2.221
|
640
|
2.083
|
(1.293)
|
(218)
|
(1.779)
|
(4.868)
|
(5.459)
|
0
|
(6.034)
|
(4.183)
|
(1.569)
|
(2.938)
|
(4.757)
|
(7.255)
|
(10.431)
|
(10.807)
|
(10.671)
|
(12.764)
|
(16.387)
|
(19.570)
|
|
| Gezahlte Steuern |
16.561
|
7.305
|
7.609
|
11.295
|
27.949
|
34.545
|
34.684
|
39.826
|
39.908
|
36.200
|
8.860
|
24.733
|
22.225
|
35.779
|
53.213
|
58.343
|
98.934
|
40.330
|
40.619
|
24.625
|
41.251
|
42.458
|
44.897
|
62.071
|
92.242
|
103.024
|
91.068
|
91.481
|
0
|
82.264
|
75.640
|
91.977
|
97.210
|
133.147
|
156.884
|
150.555
|
155.798
|
146.554
|
148.699
|
169.148
|
181.644
|
|
| Veränderung des Working Capital |
(9.352)
|
(20.968)
|
(25.210)
|
(22.308)
|
(35.028)
|
(38.978)
|
(40.094)
|
(42.605)
|
(44.617)
|
(39.632)
|
(12.730)
|
(24.462)
|
(32.042)
|
(43.705)
|
(65.494)
|
(68.313)
|
(114.761)
|
(45.362)
|
(57.054)
|
(36.052)
|
(52.956)
|
(55.170)
|
(74.990)
|
(99.210)
|
(123.305)
|
(114.990)
|
(82.834)
|
(79.353)
|
0
|
(65.102)
|
(97.313)
|
(154.032)
|
(165.449)
|
(207.980)
|
(214.471)
|
(148.013)
|
(134.341)
|
(137.009)
|
(153.917)
|
(183.049)
|
(202.733)
|
|
| Cashflow aus operativer Tätigkeit |
24.141
N/A
|
(8.062)
N/A
|
12.255
N/A
|
6.059
-51%
|
52.503
+767%
|
53.484
+2%
|
53.046
-1%
|
50.079
-6%
|
50.018
0%
|
55.732
+11%
|
65.994
+18%
|
57.765
-12%
|
94.356
+63%
|
93.162
-1%
|
91.555
-2%
|
114.309
+25%
|
114.822
+0%
|
156.977
+37%
|
105.968
-32%
|
126.662
+20%
|
113.379
-10%
|
121.660
+7%
|
200.256
+65%
|
202.934
+1%
|
199.040
-2%
|
209.379
+5%
|
216.632
+3%
|
203.436
-6%
|
205.215
+1%
|
198.023
-4%
|
192.653
-3%
|
219.412
+14%
|
271.474
+24%
|
283.703
+5%
|
302.627
+7%
|
364.540
+20%
|
387.914
+6%
|
398.884
+3%
|
409.522
+3%
|
396.785
-3%
|
430.680
+9%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
0
|
0
|
(2.507)
|
0
|
0
|
0
|
(3.544)
|
(4.199)
|
(5.092)
|
(2.133)
|
(2.723)
|
(3.348)
|
(3.880)
|
(3.011)
|
(3.918)
|
(2.966)
|
(2.454)
|
(2.301)
|
(3.042)
|
(3.590)
|
(5.511)
|
(6.770)
|
(8.019)
|
(7.361)
|
(7.846)
|
(8.243)
|
0
|
(6.042)
|
(4.358)
|
(5.508)
|
(6.162)
|
(8.118)
|
(39.345)
|
(39.879)
|
(12.492)
|
(13.933)
|
(14.342)
|
(18.652)
|
(28.371)
|
|
| Sonstige Posten |
(9.899)
|
6.401
|
(22.490)
|
(30.087)
|
(61.177)
|
(55.897)
|
(49.349)
|
(43.323)
|
(42.163)
|
(45.939)
|
(61.122)
|
(54.823)
|
(93.871)
|
(80.867)
|
(78.369)
|
(101.339)
|
(80.010)
|
(155.781)
|
(27.128)
|
155.798
|
42.917
|
(74.664)
|
(467.728)
|
(273.438)
|
(187.147)
|
(197.989)
|
(130.192)
|
(214.469)
|
0
|
(245.159)
|
(173.129)
|
(145.774)
|
(4.972)
|
(9.541)
|
(244.142)
|
(326.679)
|
(230.300)
|
(241.106)
|
(266.270)
|
(273.751)
|
(284.016)
|
|
| Cashflow aus Investitionstätigkeit |
(9.899)
N/A
|
6.401
N/A
|
(22.490)
N/A
|
(30.087)
-34%
|
(63.684)
-112%
|
(58.404)
+8%
|
(51.856)
+11%
|
(45.830)
+12%
|
(45.707)
+0%
|
(50.138)
-10%
|
(66.214)
-32%
|
(56.956)
+14%
|
(96.594)
-70%
|
(84.215)
+13%
|
(82.249)
+2%
|
(104.350)
-27%
|
(83.928)
+20%
|
(158.747)
-89%
|
(29.582)
+81%
|
153.497
N/A
|
39.875
-74%
|
(78.254)
N/A
|
(473.239)
-505%
|
(280.208)
+41%
|
(195.166)
+30%
|
(205.350)
-5%
|
(138.038)
+33%
|
(222.712)
-61%
|
0
N/A
|
(251.201)
N/A
|
(177.487)
+29%
|
(151.282)
+15%
|
(11.134)
+93%
|
(17.659)
-59%
|
(283.487)
-1.505%
|
(366.558)
-29%
|
(242.792)
+34%
|
(255.039)
-5%
|
(280.612)
-10%
|
(292.403)
-4%
|
(312.387)
-7%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(441)
|
391
|
379
|
387
|
(67)
|
(55)
|
(50)
|
(39)
|
(31)
|
(499)
|
(34)
|
(38)
|
398
|
(108)
|
(107)
|
(111)
|
(124)
|
(115)
|
(63)
|
(60)
|
(93)
|
(452)
|
(471)
|
(45)
|
(34)
|
(31)
|
(29)
|
(43)
|
0
|
(31)
|
(26)
|
(35)
|
(22)
|
(13)
|
(10)
|
(18)
|
(23)
|
(21)
|
(19)
|
(17)
|
(12)
|
|
| Gezahlte Dividenden |
(3.159)
|
(149)
|
(149)
|
(150)
|
(3.309)
|
(3.309)
|
(3.309)
|
(3.309)
|
(3.309)
|
(3.309)
|
(909)
|
(909)
|
(1.984)
|
(4.548)
|
(3.638)
|
(7.883)
|
(13.946)
|
(9.095)
|
(3.031)
|
(6.063)
|
(3.031)
|
(3.031)
|
(3.030)
|
(15.158)
|
(12.127)
|
(18.189)
|
(24.252)
|
(24.252)
|
0
|
(36.378)
|
(48.505)
|
(48.505)
|
(48.505)
|
(48.505)
|
(60.631)
|
(72.757)
|
(72.757)
|
(72.757)
|
(78.820)
|
(84.883)
|
(109.136)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1.290)
|
(2.023)
|
(3.025)
|
(3.937)
|
(3.526)
|
(4.082)
|
(4.591)
|
(5.135)
|
(4.574)
|
|
| Cashflow aus Finanzierungstätigkeit |
(3.600)
N/A
|
242
N/A
|
230
-5%
|
237
+3%
|
(3.376)
N/A
|
(3.364)
+0%
|
(3.359)
+0%
|
(3.348)
+0%
|
(3.340)
+0%
|
(3.808)
-14%
|
(943)
+75%
|
(947)
0%
|
(1.586)
-67%
|
(4.657)
-194%
|
(3.746)
+20%
|
(7.994)
-113%
|
(14.071)
-76%
|
(9.211)
+35%
|
(3.095)
+66%
|
(6.124)
-98%
|
(3.124)
+49%
|
(3.484)
-12%
|
(3.502)
-1%
|
(15.203)
-334%
|
(12.161)
+20%
|
(18.221)
-50%
|
(24.281)
-33%
|
(24.296)
0%
|
0
N/A
|
(36.411)
N/A
|
(48.532)
-33%
|
(48.540)
0%
|
(49.817)
-3%
|
(50.541)
-1%
|
(63.666)
-26%
|
(76.712)
-20%
|
(76.306)
+1%
|
(76.860)
-1%
|
(83.430)
-9%
|
(90.035)
-8%
|
(113.722)
-26%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(737)
|
(75)
|
(808)
|
292
|
(571)
|
(657)
|
(377)
|
(668)
|
(59)
|
(643)
|
1.170
|
2.486
|
3.740
|
1.449
|
1.071
|
1.186
|
1.730
|
(140)
|
(2.462)
|
(2.229)
|
(568)
|
400
|
(439)
|
123
|
418
|
(174)
|
218
|
582
|
0
|
878
|
338
|
(1.940)
|
(4.233)
|
(11.071)
|
(7.636)
|
(3.682)
|
(6.754)
|
(2.155)
|
169
|
460
|
(5.016)
|
|
| Nettoveränderung der Zahlungsmittel |
9.905
N/A
|
(1.494)
N/A
|
(10.813)
-624%
|
(23.499)
-117%
|
(15.128)
+36%
|
(8.941)
+41%
|
(2.546)
+72%
|
233
N/A
|
912
+291%
|
1.143
+25%
|
7
-99%
|
2.348
+33.443%
|
(84)
N/A
|
5.739
N/A
|
6.631
+16%
|
3.151
-52%
|
18.553
+489%
|
(11.121)
N/A
|
70.829
N/A
|
271.806
+284%
|
149.562
-45%
|
40.322
-73%
|
(276.924)
N/A
|
(92.354)
+67%
|
(7.869)
+91%
|
(14.366)
-83%
|
54.531
N/A
|
(42.990)
N/A
|
0
N/A
|
(88.711)
N/A
|
(33.028)
+63%
|
17.650
N/A
|
206.290
+1.069%
|
204.432
-1%
|
(52.162)
N/A
|
(82.412)
-58%
|
62.062
N/A
|
64.830
+4%
|
45.649
-30%
|
14.807
-68%
|
(445)
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
24.141
N/A
|
(8.062)
N/A
|
12.255
N/A
|
6.059
-51%
|
49.996
+725%
|
53.484
+7%
|
53.046
-1%
|
50.079
-6%
|
46.474
-7%
|
51.533
+11%
|
60.902
+18%
|
55.632
-9%
|
91.633
+65%
|
89.814
-2%
|
87.675
-2%
|
111.298
+27%
|
110.904
0%
|
154.011
+39%
|
103.514
-33%
|
124.361
+20%
|
110.337
-11%
|
118.070
+7%
|
194.745
+65%
|
196.164
+1%
|
191.021
-3%
|
202.018
+6%
|
208.786
+3%
|
195.193
-7%
|
205.215
+5%
|
191.981
-6%
|
188.295
-2%
|
213.904
+14%
|
265.312
+24%
|
275.585
+4%
|
263.282
-4%
|
324.661
+23%
|
375.422
+16%
|
384.951
+3%
|
395.180
+3%
|
378.133
-4%
|
402.309
+6%
|
|
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