Kyocera Corporation (TYO:6971)
Japan · Delayed Price · Currency is JPY 3,397.00
-147.00 (-4.15%)
Sep 8, 2026, 3:30 PM JST
Kyocera Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 164,402 | 140,969 | 24,097 | 101,074 | 127,988 | 148,414 |
Depreciation & Amortization | 149,056 | 149,598 | 152,583 | 150,382 | 144,840 | 121,472 |
Other Amortization | 8,591 | 8,591 | 8,344 | 6,568 | 4,763 | 7,488 |
Loss (Gain) From Sale of Assets | -24,873 | -22,459 | 953 | -298 | -1,667 | -8,052 |
Asset Writedown & Restructuring Costs | 13,109 | 13,109 | 40,148 | 126 | - | 2,400 |
Loss (Gain) on Equity Investments | 1,138 | 847 | 165 | 526 | -695 | 807 |
Other Operating Activities | -55,030 | -47,211 | 5,428 | -12,883 | 4,356 | 30,680 |
Change in Accounts Receivable | -32,331 | -21,815 | 4,851 | 28,439 | 9,732 | -29,147 |
Change in Inventory | -18,819 | -7,627 | 10,701 | 36,825 | -67,949 | -85,344 |
Change in Accounts Payable | -6,203 | -11,932 | 10,495 | -38,792 | -29,661 | -3,821 |
Change in Other Net Operating Assets | 31,807 | 24,165 | -19,847 | -2,898 | -12,495 | 17,060 |
Operating Cash Flow | 230,847 | 226,235 | 237,918 | 269,069 | 179,212 | 201,957 |
Operating Cash Flow Growth | -7.27% | -4.91% | -11.58% | 50.14% | -11.26% | -8.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -146,085 | -159,177 | -154,650 | -147,654 | -176,624 | -134,490 |
Sale of Property, Plant & Equipment | 5,960 | 2,989 | 2,675 | 2,535 | 3,595 | 11,059 |
Cash Acquisitions | - | - | - | -2,515 | -3,093 | -1,680 |
Divestitures | 78,844 | 78,844 | 421 | - | - | - |
Sale (Purchase) of Intangibles | -13,860 | -13,869 | -13,194 | -12,085 | -10,019 | -12,412 |
Investment in Securities | 168,043 | 166,015 | 15,190 | 1,921 | 19,161 | 58,280 |
Other Investing Activities | -788 | -263 | -923 | -615 | -1,853 | -214 |
Investing Cash Flow | 92,114 | 74,539 | -150,481 | -158,413 | -168,833 | -79,457 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 97,888 | 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 |
Lease Payments | -32,982 | -33,553 | -29,618 | -26,845 | -23,975 | -20,829 |
Total Debt Repaid | -134,018 | -132,219 | -40,073 | -57,896 | -83,493 | -35,327 |
Net Debt Issued (Repaid) | -36,130 | -39,792 | 8,372 | 42,715 | 14,705 | -23,588 |
Repurchase of Common Stock | -268,749 | -200,003 | -4 | -50,015 | -14 | -24,111 |
Common Dividends Paid | -73,015 | -72,173 | -73,311 | -74,704 | -70,117 | -63,774 |
Other Financing Activities | - | 7 | 6 | -592 | -5,831 | - |
Financing Cash Flow | -377,894 | -311,961 | -64,937 | -82,596 | -61,257 | -111,473 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 28,578 | 22,330 | -2,548 | 23,232 | 10,249 | 16,375 |
Net Cash Flow | -26,355 | 11,143 | 19,952 | 51,292 | -40,629 | 27,402 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 84,762 | 67,058 | 83,268 | 121,415 | 2,588 | 67,467 |
Free Cash Flow Growth | -8.28% | -19.47% | -31.42% | 4591.46% | -96.16% | -31.14% |
Free Cash Flow Margin | 4.00% | 3.24% | 4.13% | 6.06% | 0.13% | 3.67% |
Free Cash Flow Per Share | 62.87 | 48.86 | 59.11 | 85.98 | 1.80 | 46.73 |
Levered Free Cash Flow | 123,056 | 25,212 | 33,596 | 58,868 | -79,014 | -6,034 |
Unlevered Free Cash Flow | 126,360 | 29,554 | 37,044 | 61,527 | -77,122 | -4,378 |
Free Cash Flow After Leases | 51,780 | 33,505 | 53,650 | 94,570 | -21,387 | 46,638 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6,202 | 6,220 | 4,774 | 4,176 | 2,535 | 2,297 |
Cash Income Tax Paid | 86,879 | 74,340 | 44,127 | 44,293 | 51,464 | 19,511 |
Change in Working Capital | -25,546 | -17,209 | 6,200 | 23,574 | -100,373 | -101,252 |