Kyocera (KYOCY)
(Delayed Data from OTC)
$11.96 USD
-0.01 (-0.12%)
Updated Sep 23, 2024 03:51 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Kyocera Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 723.31 | 969.14 | 1,353.12 | 877.49 | 1,028.98 |
Depreciation/Amortization & Depletion | 1,082.96 | 1,107.06 | 1,147.74 | 1,025.15 | 853.28 |
Net Change from Assets/Liabilities | 162.66 | -742.76 | -891.74 | -77.20 | -8.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -112.35 | -7.27 | 188.30 | 250.28 | 101.26 |
Net Cash From Operating Activities | 1,856.58 | 1,326.17 | 1,797.42 | 2,075.72 | 1,974.60 |
Property & Equipment | -1,001.32 | -1,280.42 | -1,098.54 | -1,145.73 | -879.50 |
Acquisition/ Disposition of Subsidiaries | -17.35 | -22.89 | -14.95 | -562.84 | -768.40 |
Investments | 90.83 | -0.82 | 244.55 | 164.67 | 289.05 |
Other Investing Activities | -165.21 | 54.76 | 161.77 | -183.74 | 19.78 |
Net Cash from Investing Activities | -1,093.05 | -1,249.36 | -707.17 | -1,727.65 | -1,339.07 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -345.10 | -177.52 | -214.59 | 0.01 | 43.41 |
Issuance (Repayment) of Debt | 617.96 | 360.23 | -23.35 | -20.83 | 36.84 |
Increase (Decrease) Short-Term Debt | -323.23 | -74.00 | -186.58 | -238.74 | 104.30 |
Payment of Dividends & Other Distributions | -515.46 | -518.87 | -567.59 | -492.10 | -570.56 |
Other Financing Activities | -4.08 | -43.15 | 0.00 | -9.44 | -1,059.56 |
Net Cash from Financing Activities | -569.91 | -453.30 | -992.11 | -761.10 | -1,445.56 |
Effect of Exchange Rate Changes | 160.30 | 75.84 | 145.74 | 103.83 | -47.35 |
Net Change In Cash & Equivalents | 353.91 | -300.65 | 243.88 | -309.19 | -857.38 |
Cash at Beginning of Period | 2,577.15 | 3,064.56 | 3,441.87 | 3,944.43 | 4,717.89 |
Cash at End of Period | 2,931.07 | 2,763.90 | 3,685.75 | 3,635.23 | 3,860.50 |
Diluted Net EPS | 0.49 | 0.66 | 0.91 | 90.61 | 0.68 |
Fiscal Year End for Kyocera Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 240.58 | 723.31 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | 263.21 | 1,082.96 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | 81.14 | 162.66 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -190.10 | -112.35 | NA | NA | 0.00 |
Net Cash From Operating Activities | 394.83 | 1,856.58 | NA | NA | 0.00 |
Property & Equipment | -215.21 | -1,001.32 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -17.35 | NA | NA | 0.00 |
Investments | -28.65 | 90.83 | NA | NA | 0.00 |
Other Investing Activities | -23.34 | -165.21 | NA | NA | 0.00 |
Net Cash from Investing Activities | -267.20 | -1,093.05 | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -345.10 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 7.37 | 617.96 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | -48.80 | -323.23 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | -228.86 | -515.46 | NA | NA | 0.00 |
Other Financing Activities | 0.03 | -4.09 | NA | NA | 0.00 |
Net Cash from Financing Activities | -270.27 | -569.91 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | 99.85 | 160.30 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | -42.79 | 353.92 | NA | NA | 0.00 |
Cash at Beginning of Period | 2,718.67 | 2,577.15 | NA | NA | 0.00 |
Cash at End of Period | 2,675.88 | 2,931.07 | NA | NA | 0.00 |
Diluted Net EPS | 0.17 | 0.05 | NA | 0.10 | 0.19 |