Kyocera Corporation (KYOCF)
11.60
2.50 (27.47%)
At close: Apr 23, 2025, 10:12 AM
Kyocera Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 36.8B | 10.71B | 33.88B | 19.09B | 38.08B | 10.11B | 43.63B | 26.47B | 50.75B | 29.65B | 47.46B | 33.48B | 41.45B | 27.42B | 30.29B | 12.78B | 22.86B | 4.48B | 43.63B | 29.4B | 34.34B | 26.55B | 4.19B | 39.31B | 44.8B | -6.62B | 26.81B | 28.27B | 36.53B | 34.94B | 36.2B | 19.8B | 18.47B | 51.16B | 9.32B | 20.64B | 33.06B | |
| 41.13B | 41.44B | 40.15B | 38.88B | 36.48B | 38.58B | 38.35B | 37.39B | 35.28B | 34.31B | 33.32B | 30.88B | 30.45B | 29.29B | 27.56B | 26.68B | 25.52B | 26.02B | 24.3B | 21.54B | 20.89B | 16.5B | 16.91B | 15.68B | 14.8B | 24.44B | 21.63B | 19.13B | 17.61B | 21.76B | 20.18B | 18.32B | 17.19B | 20.89B | 20.13B | 18.45B | 17.17B | |
| n/a | 96M | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.19B | 7.95B | -10.91B | -5.7B | 1.49B | 45.71B | -32.05B | -701M | -25.45B | 1.66B | -22.89B | -8.63B | 15.02B | 5.87B | -13.15B | -30.17B | 19.08B | 8.34B | -22.36B | -8.71B | 16.99B | 4.34B | -8.96B | -5.47B | 25.54B | -7.1B | 13.01B | -22.05B | 26.14B | -11.06B | -1.62B | 2.15B | -1.81B | 13.28B | -9.15B | 5.59B | 5.99B | |
| -32.24B | 80.23B | -3M | 2.03B | -16.23B | -13.81B | 11.47B | 3.36B | -2B | -5.52B | 7.07B | 14.47B | 5.14B | -2.28B | 14.64B | 14.4B | -135M | 3.75B | -8.13B | 15.52B | -140M | 8.28B | -377M | 5.52B | -12.19B | 18.86B | 6.58B | 3.91B | 960M | 4.87B | -10.44B | 2.26B | 9.38B | -28.5B | 18.65B | 3.42B | -12.38B | |
| n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.01B | 21.86B | -1.49B | -25.6B | 18.52B | 42.99B | -52.16B | -36.39B | -54.81B | -13.91B | -46.19B | -32.2B | -7.9B | 13.09B | -5.45B | -4.7B | -11.15B | 31.11B | -20.49B | -11.26B | -321M | 10.14B | 11.87B | -4.91B | 22.94B | 9.35B | -33.19B | -19.85B | 4.54B | 7.45B | -23.75B | -4.8B | -7.59B | 34.79B | -19.72B | 12.1B | -5.16B | |
| 61.69B | 85.26B | 72.54B | 34.41B | 76.86B | 77.88B | 41.29B | 30.83B | 29.22B | 44.53B | 41.66B | 46.63B | 69.13B | 67.52B | 67.05B | 49.16B | 37.1B | 65.36B | 39.31B | 55.19B | 54.77B | 61.47B | 32.6B | 55.6B | 70.35B | 46.03B | 21.83B | 31.46B | 59.63B | 69.02B | 22.18B | 35.58B | 37.46B | 78.35B | 28.39B | 54.62B | 32.69B | |
| -34.3B | -48.39B | -30.09B | -39.23B | -42.03B | -44.81B | -50.14B | -47.25B | -44.44B | -38.09B | -38.2B | -35.05B | -35.55B | -32.34B | -41.41B | -32.87B | -25.51B | -29.58B | -31.93B | -28.51B | -30.71B | -28.31B | -32.65B | -29.04B | -28.56B | -29.38B | -22.86B | -17.57B | -21.59B | -15.6B | -18.24B | -19.03B | -19.84B | -21.64B | -20.41B | -18.81B | -15.95B | |
| 673M | 579M | -1.85B | 178M | -623M | -738M | -2.15B | 184M | -202M | 25M | -1.56B | -203M | 57M | -38.01B | -2.13B | -1.67B | -18.07B | -5.34B | 181M | -15.6B | -62.76B | -15.19B | -4.48B | -753M | -1.74B | -22.6B | -17.73B | -34.99B | -1.41B | 18M | -8.81B | -1.79B | -9.09B | -1.44B | -9.84B | -10.2B | -1.2B | |
| n/a | -10.29B | -2.57B | -3.15B | -1.88B | -5.68B | -778M | -1.59B | -11.72B | -17.02B | -18.29B | -22.86B | -35.17B | -31.07B | -43.25B | -30.2B | -24.05B | -36.5B | -52.94B | -65.39B | -43.59B | -51.01B | -95.6B | -174.95B | -80.8B | -81.31B | -118.56B | -89.52B | -171.93B | -191.55B | -111.92B | -167.18B | -133.83B | -142.82B | -44.49B | -121.46B | -132.66B | |
| 3.39B | 15.59B | 778M | 2.52B | 916M | 3.25B | 1.48B | 16.18B | 18.02B | 24.51B | 28.3B | 55.77B | 43.03B | 51.59B | 23.16B | 32.43B | 30.02B | 69.43B | 43.14B | 79.48B | 61.5B | 132.33B | 147.38B | 112.12B | 102.45B | 173.81B | 115.09B | 131.66B | 151.52B | 192.82B | 122.86B | 128.99B | 137.82B | 119.84B | 87.21B | 116.55B | 91.69B | |
| -11.51B | -615M | 100M | -32M | 1.76B | 328M | 67M | 5M | 1.16B | 8.14B | -2.38B | 60M | -4.36B | -2.95B | -2.63B | -2.73B | -5.5B | -15.3B | 3.87B | 6.48B | -5.09B | -1.22B | -3.36B | -2.34B | 1.06B | -85M | -2.4B | -725M | -1.17B | -236M | -1.53B | -363M | -1.39B | 165M | -3.13B | -528M | 11.6B | |
| -41.75B | -43.22B | -33.63B | -39.71B | -41.86B | -47.66B | -51.53B | -32.47B | -37.19B | -22.44B | -29.62B | -269M | -27.13B | -50.65B | -63.94B | -31.73B | -37.47B | -13.48B | -32.2B | -22.05B | -77.82B | 37.48B | 14.56B | -92.9B | -6.26B | 42.2B | -44.03B | -9.98B | -41.31B | -13.36B | -16.05B | -58.25B | -24.44B | -41.05B | 11.44B | -32.8B | -44.41B | |
| -6.47B | -8.97B | 245M | 10.37B | 60.35B | 10.77B | 30.06B | -831M | -1.32B | -188M | n/a | -401M | -930M | -1.33B | -923M | -3.3B | -1.07B | 21.65B | -1.37B | -716M | -34.36B | -798M | -612M | -152M | 1.49B | 1.13B | -261M | -3.42B | -264M | 77M | -336M | -312M | -5.56B | -954M | -835M | -666M | -2.58B | |
| -1M | -3M | -3.07B | -3.99B | -42.96B | -2M | -4M | -5M | -3M | -4M | -24.11B | n/a | n/a | -6M | -12M | n/a | n/a | -67M | -7M | n/a | -6M | -5M | -4M | -9M | -40B | n/a | n/a | -9M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.76B | -1.36B | -34.98B | -2.19B | -36.17B | -674M | -34.6B | -1.94B | -32.9B | -1.38B | -31.71B | -1.75B | -28.93B | -1.01B | -21.1B | -1.72B | -28.52B | -1.9B | -28.6B | -2.4B | -29.12B | -1.58B | -21.85B | -2.1B | -22.53B | -1.81B | -22.02B | -2.1B | -22.01B | -1.51B | -18.16B | -2.15B | -18.17B | -1.7B | -18.03B | -2.82B | -21.32B | |
| 5M | 1M | 32.58B | -7.07B | -7.03B | -11.65B | 28.83B | -5.96B | -6.18B | -5.56B | -29.96B | -5.18B | -5.48B | -6.07B | -4.57B | -5.81B | -5.55B | -75.57B | -3.96B | -2.34B | -3.17B | -293M | -279M | 120M | -446M | 59M | -173M | -654M | -226M | 247M | -446M | -678M | -985M | -311M | -260M | -441M | -689M | |
| -42.23B | -10.33B | -43.58B | -2.88B | -25.8B | -1.55B | -10.56B | -8.74B | -40.4B | -7.13B | -61.67B | -7.33B | -35.34B | -8.41B | -26.59B | -10.83B | -35.13B | -55.82B | -33.94B | -723M | -66.65B | -2.68B | -22.75B | -2.14B | -61.49B | -616M | -22.45B | -6.17B | -22.38B | -1.18B | -18.94B | -3.14B | -24.71B | -2.96B | -19.13B | -3.93B | -24.59B | |
| -6.69B | -95.34B | -13.48B | -4.82B | 25.97B | 38.39B | -42.97B | -6.3B | -29.75B | 25.84B | -43.47B | 39.36B | 5.67B | 21.46B | -22.56B | 5.59B | -37.38B | -8.84B | -20.66B | 30.54B | -94.24B | 96.56B | 17.81B | -34.61B | 8.11B | 75.25B | -42.98B | 18.02B | -1.55B | 45.47B | 12.96B | -27.25B | -29B | 22.55B | 20.36B | 11.95B | -32.2B | |
| 27.39B | 36.87B | 42.45B | -4.82B | 34.83B | 33.06B | -8.86B | -16.42B | -15.22B | 6.44B | 3.46B | 11.58B | 33.58B | 35.17B | 25.64B | 16.29B | 11.59B | 35.78B | 7.37B | 26.68B | 24.06B | 33.16B | -51M | 26.57B | 41.79B | 16.65B | -1.02B | 13.89B | 38.05B | 53.42B | 3.94B | 16.55B | 17.62B | 56.7B | 7.98B | 35.81B | 16.75B |