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 |
| 100.48B | 101.77B | 101.17B | 110.92B | 118.3B | 130.97B | 150.5B | 154.33B | 161.34B | 152.04B | 149.81B | 132.64B | 111.94B | 93.35B | 70.41B | 83.75B | 100.37B | 111.85B | 133.92B | 94.48B | 104.39B | 114.86B | 81.68B | 104.3B | 93.26B | 84.98B | 126.54B | 135.93B | 127.46B | 109.41B | 125.63B | 98.76B | 99.6B | 114.19B | 109.21B | 131.94B | 134.45B | |
| 161.6B | 156.95B | 154.09B | 152.29B | 150.79B | 149.6B | 145.33B | 140.3B | 133.8B | 128.96B | 123.94B | 118.18B | 113.98B | 109.06B | 105.79B | 102.52B | 97.38B | 92.75B | 83.22B | 75.84B | 69.98B | 63.89B | 71.83B | 76.55B | 80B | 82.8B | 80.12B | 78.67B | 77.86B | 77.44B | 76.58B | 76.54B | 76.67B | 76.65B | 75.83B | 74.85B | 73.42B | |
| 96M | 96M | 72M | 72M | 72M | 72M | 54M | 54M | 54M | 54M | 46M | 46M | 46M | 46M | 49M | 49M | 49M | 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 | |
| -4.48B | -7.17B | 30.59B | 9.45B | 14.45B | -12.49B | -56.55B | -47.39B | -55.32B | -14.85B | -10.64B | -891M | -22.43B | -18.37B | -15.9B | -25.12B | -3.65B | -5.74B | -9.74B | 3.66B | 6.9B | 15.45B | 4.02B | 25.98B | 9.39B | 9.99B | 6.03B | -8.6B | 15.6B | -12.34B | 12B | 4.46B | 7.9B | 15.71B | -8.48B | -26.92B | -14.96B | |
| 50.02B | 66.04B | -28B | -16.53B | -15.21B | -983M | 7.3B | 2.91B | 14.02B | 21.16B | 24.39B | 31.96B | 31.9B | 26.63B | 32.66B | 9.89B | 11.01B | 11.01B | 15.53B | 23.28B | 13.29B | 1.23B | 11.81B | 18.77B | 17.15B | 30.31B | 16.32B | -701M | -2.35B | 6.07B | -27.3B | 1.79B | 2.95B | -18.81B | -7.67B | -24.04B | -36.04B | |
| n/a | n/a | -72M | -72M | -72M | -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 | |
| 10.78B | 13.29B | 34.42B | -16.25B | -27.04B | -100.37B | -157.27B | -151.3B | -147.11B | -100.2B | -73.2B | -32.46B | -4.96B | -8.21B | 9.81B | -5.24B | -11.8B | -970M | -21.93B | 10.43B | 16.79B | 40.05B | 39.25B | -5.8B | -20.75B | -39.14B | -41.04B | -31.61B | -16.56B | -28.69B | -1.35B | 2.68B | 19.58B | 22.02B | -1.3B | -28.59B | -36.16B | |
| 253.9B | 269.07B | 261.68B | 230.43B | 226.85B | 179.21B | 145.87B | 146.24B | 162.05B | 201.96B | 224.94B | 250.33B | 252.85B | 220.82B | 218.67B | 190.93B | 196.96B | 214.63B | 210.74B | 204.03B | 204.45B | 220.03B | 204.58B | 193.81B | 169.66B | 158.95B | 181.94B | 182.29B | 186.41B | 164.23B | 173.56B | 179.77B | 198.81B | 194.04B | 176.07B | 154.16B | 135.67B | |
| -152.01B | -159.74B | -156.16B | -176.22B | -184.24B | -186.64B | -179.93B | -167.98B | -155.79B | -146.9B | -141.15B | -144.35B | -142.17B | -132.13B | -129.37B | -119.9B | -115.53B | -120.73B | -119.46B | -120.18B | -120.7B | -118.56B | -119.63B | -109.83B | -98.36B | -91.39B | -77.61B | -73B | -74.46B | -72.71B | -78.75B | -80.92B | -80.7B | -76.81B | -69.44B | -63.34B | -62.89B | |
| -420M | -1.72B | -3.03B | -3.34B | -3.33B | -2.91B | -2.15B | -1.55B | -1.94B | -1.68B | -39.71B | -40.28B | -41.75B | -59.88B | -27.22B | -24.9B | -38.84B | -83.52B | -93.37B | -98.03B | -83.18B | -22.16B | -29.58B | -42.83B | -77.06B | -76.73B | -54.11B | -45.19B | -12B | -19.67B | -21.13B | -22.16B | -30.56B | -22.68B | -21.17B | -13.29B | -3.53B | |
| -16.01B | -17.89B | -13.28B | -11.49B | -9.93B | -19.77B | -31.1B | -48.61B | -69.88B | -93.33B | -107.39B | -132.35B | -139.7B | -128.58B | -134B | -143.69B | -178.88B | -198.41B | -212.92B | -255.58B | -365.14B | -402.36B | -432.65B | -455.61B | -370.18B | -461.31B | -571.56B | -564.92B | -642.58B | -604.48B | -555.74B | -488.31B | -442.59B | -441.42B | -424.25B | -466.68B | -474.94B | |
| 22.28B | 19.81B | 7.46B | 8.17B | 21.83B | 38.93B | 60.19B | 87B | 126.59B | 151.61B | 178.69B | 173.55B | 150.21B | 137.2B | 155.04B | 175.02B | 222.08B | 253.56B | 316.46B | 420.7B | 453.34B | 494.29B | 535.77B | 503.48B | 523.01B | 572.08B | 591.09B | 598.86B | 596.19B | 582.49B | 509.5B | 473.85B | 461.41B | 415.28B | 414.67B | 444.66B | 436.52B | |
| -12.06B | 1.21B | 2.16B | 2.12B | 2.16B | 1.56B | 9.37B | 6.92B | 6.97B | 1.46B | -9.63B | -9.88B | -12.67B | -13.82B | -26.16B | -19.66B | -10.45B | -10.04B | 4.04B | -3.19B | -12.01B | -5.86B | -4.72B | -3.76B | -2.15B | -4.38B | -4.53B | -3.67B | -3.3B | -3.52B | -3.12B | -4.71B | -4.88B | 8.11B | 7.05B | 8B | 7.35B | |
| -158.3B | -158.41B | -162.85B | -180.75B | -173.51B | -168.83B | -143.62B | -121.71B | -89.51B | -79.46B | -107.67B | -141.98B | -173.45B | -183.79B | -146.63B | -114.88B | -105.2B | -145.55B | -94.59B | -47.83B | -118.68B | -47.12B | -42.41B | -101B | -18.07B | -53.13B | -108.68B | -80.7B | -128.97B | -112.09B | -139.78B | -112.29B | -86.83B | -106.81B | -86.3B | -83.76B | -90.64B | |
| -4.83B | 61.99B | 81.73B | 111.54B | 100.35B | 38.68B | 27.73B | -2.34B | -1.91B | -1.52B | -2.66B | -3.58B | -6.49B | -6.62B | 16.36B | 15.91B | 18.5B | -14.79B | -37.24B | -36.48B | -35.92B | -74M | 1.86B | 2.21B | -1.06B | -2.81B | -3.87B | -3.94B | -835M | -6.13B | -7.16B | -7.66B | -8.01B | -5.03B | -5.05B | -4.92B | -5.26B | |
| -7.06B | -50.02B | -50.01B | -46.95B | -42.97B | -14M | -16M | -24.12B | -24.11B | -24.11B | -24.11B | -18M | -18M | -18M | -79M | -74M | -74M | -80M | -18M | -15M | -24M | -40.02B | -40.02B | -40.01B | -40.01B | -19M | -19M | -19M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.3B | -74.7B | -74.02B | -73.64B | -73.39B | -70.12B | -70.82B | -67.93B | -67.74B | -63.77B | -63.41B | -52.8B | -52.77B | -52.35B | -53.23B | -60.73B | -61.41B | -62.02B | -61.7B | -54.95B | -54.65B | -48.06B | -48.29B | -48.46B | -48.45B | -47.94B | -47.63B | -43.77B | -43.83B | -39.98B | -40.17B | -40.05B | -40.72B | -43.87B | -43.99B | -40.45B | -39.86B | |
| 25.52B | 18.49B | 6.85B | 3.09B | 4.19B | 5.04B | 11.12B | -47.67B | -46.88B | -46.18B | -46.68B | -21.29B | -21.92B | -22B | -91.5B | -90.9B | -87.43B | -85.04B | -9.77B | -6.08B | -3.62B | -898M | -546M | -440M | -1.21B | -994M | -806M | -1.08B | -1.1B | -1.86B | -2.42B | -2.23B | -2B | -1.7B | -1.81B | -1.11B | -752M | |
| -99.02B | -82.6B | -73.82B | -40.79B | -46.66B | -61.26B | -66.83B | -117.95B | -116.53B | -111.47B | -112.76B | -77.67B | -81.17B | -80.97B | -128.38B | -135.72B | -125.61B | -157.13B | -103.98B | -92.79B | -94.21B | -89.06B | -86.99B | -86.7B | -90.73B | -51.62B | -52.19B | -48.67B | -45.64B | -47.97B | -49.75B | -49.95B | -50.73B | -50.61B | -50.86B | -46.47B | -53B | |
| -120.32B | -87.67B | 46.06B | 16.57B | 15.09B | -40.63B | -53.18B | -53.68B | -8.01B | 27.4B | 23.02B | 43.93B | 10.16B | -32.89B | -63.19B | -61.29B | -36.33B | -93.19B | 12.21B | 50.68B | -14.47B | 87.88B | 66.57B | 5.78B | 58.41B | 48.74B | 18.96B | 74.89B | 29.63B | 2.17B | -20.74B | -13.34B | 25.86B | 22.66B | 32.54B | 33.31B | 38.27B | |
| 101.9B | 109.33B | 105.52B | 54.21B | 42.61B | -7.43B | -34.06B | -21.74B | 6.26B | 55.05B | 83.79B | 105.97B | 110.68B | 88.69B | 89.3B | 71.03B | 81.42B | 93.9B | 91.28B | 83.86B | 83.75B | 101.47B | 84.95B | 83.98B | 71.3B | 67.56B | 104.33B | 109.3B | 111.95B | 91.52B | 94.81B | 98.85B | 118.11B | 117.23B | 106.63B | 90.82B | 72.79B |