Kyocera Corporation (KYOCY)

Kyocera Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	101,074	127,988	148,414	90,214	107,721
Depreciation & Amortization	156,950	149,603	128,960	109,058	92,748
Share-Based Compensation	0	72	54	46	49
Other Operating Activities	11,045	-98,451	-75,471	21,503	14,112
Operating Cash Flow	269,069	179,212	201,957	220,821	214,630
Operating Cash Flow Growth	50.14%	-11.26%	-8.54%	2.88%	-2.45%
Capital Expenditures	-159,739	-186,643	-146,902	-132,126	-120,734
Acquisitions	20	-3,093	-1,680	-59,877	-83,522
Change in Investments	-37,691	-58,691	-244,942	-265,773	-451,970
Other Investing Activities	38,997	79,594	314,067	273,984	510,675
Investing Cash Flow	-158,413	-168,833	-79,457	-183,792	-145,551
Dividends Paid	-74,704	-70,117	-63,774	-52,351	-62,017
Common Stock Issued	0	64,223	38,474	1	4,745
Share Repurchases	-50,015	-14	-24,111	-17	-26
Other Financing Activities	-57,907	-55,377	-110,284	-28,635	-99,880
Financing Cash Flow	-82,596	-61,257	-111,473	-80,968	-157,126
Net Cash Flow	132,451	-40,629	27,402	-32,893	-93,194
Free Cash Flow	109,330	-7,431	55,055	88,695	93,896
Free Cash Flow Growth	-	-	-37.93%	-5.54%	-7.46%
Free Cash Flow Margin	5.45%	-0.37%	2.99%	5.81%	5.87%
Free Cash Flow Per Share	77.42	-5.18	38.13	61.18	64.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.