Kyocera (KYOCY)
(Delayed Data from OTC)
$11.97 USD
+0.13 (1.10%)
Updated Apr 29, 2024 10:28 AM ET
4-Sell of 5 4
C Value D Growth A 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) | NA | 969.14 | 1,353.12 | 877.49 | 1,028.98 |
Depreciation/Amortization & Depletion | NA | 1,107.06 | 1,147.74 | 1,025.15 | 853.28 |
Net Change from Assets/Liabilities | NA | -742.76 | -891.74 | -77.20 | -8.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.27 | 188.30 | 250.28 | 101.26 |
Net Cash From Operating Activities | NA | 1,326.17 | 1,797.42 | 2,075.72 | 1,974.60 |
Property & Equipment | NA | -1,280.42 | -1,098.54 | -1,145.73 | -879.50 |
Acquisition/ Disposition of Subsidiaries | NA | -22.89 | -14.95 | -562.84 | -768.40 |
Investments | NA | -0.82 | 244.55 | 164.67 | 289.05 |
Other Investing Activities | NA | 54.76 | 161.77 | -183.74 | 19.78 |
Net Cash from Investing Activities | NA | -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 | NA | -177.52 | -214.59 | 0.01 | 43.41 |
Issuance (Repayment) of Debt | NA | 360.23 | -23.35 | -20.83 | 36.84 |
Increase (Decrease) Short-Term Debt | NA | -74.00 | -186.58 | -238.74 | 104.30 |
Payment of Dividends & Other Distributions | NA | -518.87 | -567.59 | -492.10 | -570.56 |
Other Financing Activities | NA | -43.15 | 0.00 | -9.44 | -1,059.56 |
Net Cash from Financing Activities | NA | -453.30 | -992.11 | -761.10 | -1,445.56 |
Effect of Exchange Rate Changes | NA | 75.84 | 145.74 | 103.83 | -47.35 |
Net Change In Cash & Equivalents | NA | -300.65 | 243.88 | -309.19 | -857.38 |
Cash at Beginning of Period | NA | 3,064.56 | 3,441.87 | 3,944.43 | 4,717.89 |
Cash at End of Period | NA | 2,763.90 | 3,685.75 | 3,635.23 | 3,860.50 |
Diluted Net EPS | 0.50 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 0.00 | 969.14 |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.00 | 1,107.06 |
Net Change from Assets/Liabilities | NA | NA | NA | 0.00 | -742.76 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 0.00 | -7.27 |
Net Cash From Operating Activities | NA | NA | NA | 0.00 | 1,326.17 |
Property & Equipment | NA | NA | NA | 0.00 | -1,280.42 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | -22.89 |
Investments | NA | NA | NA | 0.00 | -0.82 |
Other Investing Activities | NA | NA | NA | 0.00 | 54.76 |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | -1,249.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -177.52 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 360.23 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | -74.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | -518.87 |
Other Financing Activities | NA | NA | NA | 0.00 | -43.15 |
Net Cash from Financing Activities | NA | NA | NA | 0.00 | -453.30 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 75.84 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | -300.66 |
Cash at Beginning of Period | NA | NA | NA | 0.00 | 3,064.56 |
Cash at End of Period | NA | NA | NA | 0.00 | 2,763.90 |
Diluted Net EPS | 0.05 | NA | 0.10 | 0.19 | 0.05 |