Kyocera Corporation (KYOCY)
OTC: KYOCY
· Real-Time Price · USD
13.72
-0.10 (-0.72%)
At close: Oct 03, 2025, 3:58 PM
13.50
-1.60%
After-hours: Oct 03, 2025, 01:54 PM EDT
Kyocera Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 24.44B | 24.1B | 29.04B | 81.56B | 102.23B | 103.52B | 102.92B | 111.77B | 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 |
Depreciation & Amortization | 158.58B | 160.93B | 163.4B | 162.8B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 72M | 72M | 72M | 72M | 54M | 54M | 54M | 54M | 46M | 46M | 46M | 46M | 49M | 49M | 49M |
Other Working Capital | 9.64B | 20.31B | 9.15B | -10.04B | 23.85B | 21.16B | 58.92B | 44.42B | 14.45B | -12.49B | -52.38B | -18.24B | -7.79B | 32.68B | 32.73B | 17.49B | -22.43B | -18.37B | -15.9B | -25.12B | -3.65B |
Other Non-Cash Items | 47.35B | 30.53B | 28.19B | 8.89B | -30.99B | -14.97B | -25.25B | -19.52B | -15.21B | -983M | 8.68B | 4.29B | 15.39B | 22.54B | 24.39B | 31.96B | 31.9B | 26.63B | 32.66B | 9.89B | 11.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -72M | -72M | -72M | -72M | -1.43B | -1.43B | -1.43B | -1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.57B | 22.36B | 48.82B | 30.5B | 21.06B | 23.57B | 29.92B | -14.12B | -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 |
Operating Cash Flow | 248.94B | 237.92B | 269.45B | 283.75B | 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 |
Capital Expenditures | -156.53B | -154.65B | -174.47B | -169.83B | -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 |
Cash Acquisitions | n/a | 673M | 1.25B | -635M | -13.51B | -14.81B | -16.12B | -16.39B | 43.73B | 44.15B | 44.92B | 45.51B | -1.94B | -1.68B | -39.71B | -40.28B | -41.75B | -59.88B | -27.22B | -24.9B | -38.84B |
Purchase of Investments | n/a | n/a | -10.29B | -12.86B | -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 |
Sales Maturities Of Investments | n/a | 3.39B | 18.98B | 19.76B | 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 |
Other Investing Acitivies | 7.19B | 107M | -13.25B | -16.11B | 940M | 14.21B | 15.25B | 15.18B | -44.9B | -45.51B | -37.7B | -40.15B | 6.97B | 6.32B | -2.63B | -561M | -41M | -410M | -11.07B | -1.41B | 5.97B |
Investing Cash Flow | -149.34B | -150.48B | -177.78B | -179.68B | -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 |
Debt Repayment | 3.53B | 3B | -28.72B | -21.94B | -4.83B | 61.99B | 81.73B | 111.54B | 100.35B | 32.81B | 21.86B | -9.44B | -9.01B | -2.76B | -3.9B | -3.58B | -6.49B | -6.62B | 64.11B | 63.66B | 66.24B |
Common Stock Repurchased | -3M | -4M | -7M | -3.07B | -7.06B | -50.02B | -50.01B | -46.95B | -42.97B | -14M | -16M | -24.11B | -24.11B | -24.1B | -24.11B | -18M | -18M | -18M | -79M | -74M | -74M |
Dividend Paid | -72.91B | -73.31B | -73.48B | -112.58B | -112.66B | -113.06B | -112.38B | -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 |
Other Financial Acitivies | 2.08B | 5.37B | 4M | 32.58B | 25.52B | 18.49B | 6.85B | 3.09B | 4.19B | 10.9B | 16.99B | -14.77B | -13.98B | -19.15B | -19.65B | -21.29B | -21.92B | -22B | -139.24B | -138.64B | -135.17B |
Financial Cash Flow | -67.3B | -64.94B | -102.2B | -105.01B | -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 |
Net Cash Flow | 12.11B | 19.95B | 10.3B | -7.79B | 18.63B | 51.29B | 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 |
Free Cash Flow | 92.42B | 83.27B | 94.98B | 113.92B | 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 |