Kyocera Corporation (KYOCY)

OTCMKTS: KYOCY · Delayed Price · USD
14.92
+0.26 (1.77%)
Mar 1, 2024, 3:59 PM EST - Market closed

Kyocera Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1985
Net Income
127,988148,41490,214107,721103,21081,789103,843109,047115,87588,756
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Depreciation & Amortization
149,603128,960109,05892,74863,88982,80477,44576,64772,99476,151
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Share-Based Compensation
72544649000000
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Other Operating Activities
-98,451-75,47121,50314,11252,926-5,640-17,0578,346-58,102-15,766
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Operating Cash Flow
179,212201,957220,821214,630220,025158,953164,231194,040130,767149,141
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Operating Cash Flow Growth
-11.26%-8.54%2.88%-2.45%38.42%-3.21%-15.36%48.39%-12.32%36.22%
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Capital Expenditures
-186,643-146,902-132,126-120,734-118,555-91,389-72,711-76,805-63,269-57,612
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Acquisitions
-3,093-1,680-59,877-83,522-22,165-75,322-19,673-22,676-2,493-16,846
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Change in Investments
-58,691-244,942-265,773-451,970-896,649-1,033,393-1,186,961-856,702-906,207-831,671
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Other Investing Activities
79,594314,067273,984510,675990,2481,146,9761,167,256849,374878,361804,988
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Investing Cash Flow
-168,833-79,457-183,792-145,551-47,121-53,128-112,089-106,809-93,608-101,141
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Dividends Paid
-70,117-63,774-52,351-62,017-48,064-47,936-39,982-43,874-32,705-28,624
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Common Stock Issued
64,22338,47414,7453,320000010,458
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Share Repurchases
-14-24,111-17-26-40,0200000-68
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Other Financing Activities
-55,377-110,284-28,635-99,880-84,332-3,684-7,990-6,734-7,287-14,707
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Financing Cash Flow
-61,257-111,473-80,968-157,126-89,056-51,620-47,972-50,608-39,992-32,805
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Net Cash Flow
-40,62927,402-32,893-93,19487,87648,7432,17522,65716,18929,720
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Free Cash Flow
-7,43155,05588,69593,896101,47067,56491,520117,23567,49891,529
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Free Cash Flow Growth
--37.93%-5.54%-7.46%50.18%-26.18%-21.93%73.69%-26.26%105.59%
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Free Cash Flow Margin
-0.37%2.99%5.81%5.87%6.25%4.28%6.43%7.92%4.42%6.32%
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Free Cash Flow Per Share
-20.70152.52244.72259.19279.90183.74249.08319.56183.99249.49
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.