Price Alert

Kyocera Corporation (KYOCY)

OTC: KYOCY · Real-Time Price · USD

13.03

0.05 (0.39%)

At close: Aug 19, 2025, 3:25 PM

13.04

0.08%

After-hours: Aug 19, 2025, 04:00 PM EDT

Kyocera Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

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