Kyocera Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	140,969	24,097	101,074	127,988	148,414
Depreciation & Amortization	158,189	152,583	150,382	144,840	121,472
Other Amortization	-	8,344	6,568	4,763	7,488
Loss (Gain) From Sale of Assets	-22,459	1,557	-298	-1,667	-8,052
Asset Writedown & Restructuring Costs	13,109	40,148	126	-	2,400
Loss (Gain) on Equity Investments	847	165	526	-695	807
Other Operating Activities	-47,211	4,824	-12,883	4,356	30,680
Change in Accounts Receivable	-21,815	4,851	28,439	9,732	-29,147
Change in Inventory	-7,627	10,701	36,825	-67,949	-85,344
Change in Accounts Payable	-11,932	10,495	-38,792	-29,661	-3,821
Change in Other Net Operating Assets	24,165	-19,847	-2,898	-12,495	17,060
Operating Cash Flow	226,235	237,918	269,069	179,212	201,957
Operating Cash Flow Growth	-4.91%	-11.58%	50.14%	-11.26%	-8.54%
Capital Expenditures	-159,177	-154,650	-147,654	-176,624	-134,490
Sale of Property, Plant & Equipment	2,989	2,675	2,535	3,595	11,059
Cash Acquisitions	-	-	-2,515	-3,093	-1,680
Divestitures	78,844	-	-	-	-
Sale (Purchase) of Intangibles	-13,869	-13,194	-12,085	-10,019	-12,412
Investment in Securities	166,015	15,190	1,921	19,161	58,280
Other Investing Activities	-263	-502	-615	-1,853	-214
Investing Cash Flow	74,539	-150,481	-158,413	-168,833	-79,457
Short-Term Debt Issued	78,646	34,985	-	-	-
Long-Term Debt Issued	13,781	13,460	100,611	98,198	11,739
Total Debt Issued	92,427	48,445	100,611	98,198	11,739
Short-Term Debt Repaid	-89,061	-	-20,000	-10,000	-135
Long-Term Debt Repaid	-43,158	-40,073	-37,896	-73,493	-35,192
Total Debt Repaid	-132,219	-40,073	-57,896	-83,493	-35,327
Net Debt Issued (Repaid)	-39,792	8,372	42,715	14,705	-23,588
Repurchase of Common Stock	-200,003	-4	-50,015	-14	-24,111
Common Dividends Paid	-72,173	-73,311	-74,704	-70,117	-63,774
Other Financing Activities	7	6	-592	-5,831	-
Financing Cash Flow	-311,961	-64,937	-82,596	-61,257	-111,473
Foreign Exchange Rate Adjustments	22,330	-2,548	23,232	10,249	16,375
Net Cash Flow	11,143	19,952	51,292	-40,629	27,402
Free Cash Flow	67,058	83,268	121,415	2,588	67,467
Free Cash Flow Growth	-19.47%	-31.42%	4591.46%	-96.16%	-31.14%
Free Cash Flow Margin	3.24%	4.13%	6.06%	0.13%	3.67%
Free Cash Flow Per Share	48.86	59.11	85.98	1.80	46.73
Cash Interest Paid	6,220	4,774	4,176	2,535	2,297
Cash Income Tax Paid	74,340	44,127	44,293	51,464	19,511
Levered Free Cash Flow	27,097	33,973	58,868	-79,014	-6,034
Unlevered Free Cash Flow	35,785	37,421	61,527	-77,122	-4,378
Change in Working Capital	-17,209	6,200	23,574	-100,373	-101,252

Source: S&P Global Market Intelligence. Standard template. Financial Sources.