Kyocera Corporation (KYOCY)
OTC: KYOCY
· Real-Time Price · USD
13.31
0.27 (2.07%)
At close: Aug 20, 2025, 1:30 PM
13.36
0.34%
After-hours: Aug 20, 2025, 04:00 PM EDT
Kyocera Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 5.77B | -17.75B | -719M | 36.8B | 10.71B | 34.78B | 19.95B | 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 |
Depreciation & Amortization | 38.97B | 40.75B | 40.08B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 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 |
Other Working Capital | 19.12B | 1.63B | -4.62B | 4.19B | 7.95B | -17.55B | 29.27B | 1.49B | 45.71B | -32.05B | -701M | -25.45B | 5.82B | 2.09B | 9.75B | 15.02B | 5.87B | -13.15B | -30.17B | 19.08B |
Other Non-Cash Items | -1.19B | 25.04B | 38.93B | -32.24B | 80.23B | 5.74B | -952M | -16.23B | -13.81B | 11.47B | 3.36B | -2B | -4.14B | 7.07B | 14.47B | 5.14B | -2.28B | 14.64B | 14.4B | -135M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | -1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.19B | 10.19B | -14.03B | 16.01B | 21.86B | -8.13B | -23.47B | 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 |
Operating Cash Flow | 53.73B | 58.24B | 64.26B | 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 |
Capital Expenditures | -28.57B | -34.72B | -57.05B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 673M | 579M | -1.89B | -12.88B | -623M | -738M | -2.15B | 47.25B | -202M | 25M | -1.56B | -203M | 57M | -38.01B | -2.13B | -1.67B | -18.07B |
Purchase of Investments | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | 12.65B | 3B | -4.03B | -11.51B | -615M | 137M | 13.02B | 1.76B | 328M | 67M | -47.06B | 1.16B | 8.14B | -2.38B | 60M | 505M | -817M | -309M | 580M | 136M |
Investing Cash Flow | -15.92B | -31.72B | -61.09B | -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 |
Debt Repayment | 22.75B | -6.53B | -6.75B | -6.47B | -8.97B | 245M | 10.37B | 60.35B | 10.77B | 30.06B | -831M | -7.18B | -188M | -1.24B | -401M | -930M | -1.33B | -923M | -3.3B | -1.07B |
Common Stock Repurchased | n/a | -2M | -1M | -1M | -3M | -3.07B | -3.99B | -42.96B | -2M | -4M | -5M | -3M | -4M | -24.1B | n/a | n/a | -6M | -12M | n/a | n/a |
Dividend Paid | -1.19B | -34.25B | -2.11B | -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 |
Other Financial Acitivies | 5.37B | 5M | -7M | 5M | 1M | 32.58B | -7.07B | -7.03B | -11.65B | 28.83B | -5.96B | -315M | -5.56B | -2.93B | -5.18B | -5.48B | -6.07B | -4.57B | -5.81B | -5.55B |
Financial Cash Flow | 26.93B | -40.77B | -8.87B | -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 |
Net Cash Flow | -391.47B | 4.61B | -31.24B | -6.69B | 43.62B | -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 |
Free Cash Flow | 25.16B | 23.51B | 7.2B | 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 |