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    Kyocera Corporation

    OTC: KYOCY · Real-Time Price · USD
    12.85
    -0.16 (-1.23%)
    At close: Aug 14, 2025, 3:53 PM

    Kyocera Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 27.45B 101.07B 130.97B 152.04B 93.35B
    Depreciation & Amortization
    		 160.93B 156.95B 149.6B 128.96B 109.06B
    Stock-Based Compensation
    		 n/a n/a 72M 54M 46M
    Other Working Capital
    		 -9.35B 3.11B -12.49B 18.12B 352M
    Other Non-Cash Items
    		 43.34B -12.53B -43.52B -44.58B -45.3B
    Deferred Income Tax
    		 n/a n/a 42.46B 65.68B 71.88B
    Change in Working Capital
    		 6.2B 23.57B -100.37B -100.2B -8.21B
    Operating Cash Flow
    		 237.92B 269.07B 179.21B 201.96B 220.82B
    Capital Expenditures
    		 -167.84B -159.74B -186.64B -146.9B -132.13B
    Cash Acquisitions
    		 n/a -2.52B -3.09B -1.68B -59.88B
    Purchase of Investments
    		 -38.29B -17.89B -19.77B -93.33B -128.58B
    Sales Maturities Of Investments
    		 53.48B 19.81B 38.93B 151.61B 137.2B
    Other Investing Acitivies
    		 2.17B 1.92B 1.74B 10.85B -410M
    Investing Cash Flow
    		 -150.48B -158.41B -168.83B -79.46B -183.79B
    Debt Repayment
    		 37.99B 62.72B 24.7B -2.76B -6.62B
    Common Stock Repurchased
    		 -4M -50.02B -14M -24.11B -17M
    Dividend Paid
    		 -73.31B -74.7B -70.12B -63.77B -52.35B
    Other Financial Acitivies
    		 -29.61B -20.59B -15.83B -20.83B -21.98B
    Financial Cash Flow
    		 -64.94B -82.6B -61.26B -111.47B -80.97B
    Net Cash Flow
    		 19.95B 51.29B -40.63B 27.4B -32.89B
    Free Cash Flow
    		 70.07B 109.33B -7.43B 55.05B 88.69B

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