Kyocera Corporation (KYOCY)
OTCMKTS: KYOCY · Delayed Price · USD
12.12
+0.09 (0.75%)
Jul 26, 2024, 3:50 PM EDT - Market closed
Kyocera Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 101,074 | 101,074 | 127,988 | 148,414 | 90,214 | 107,721 | Upgrade
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| Depreciation & Amortization | 150,382 | 150,382 | 144,840 | 121,472 | 102,435 | 87,801 | Upgrade
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| Other Amortization | 6,568 | 6,568 | 4,763 | 7,488 | 6,623 | 4,947 | Upgrade
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| Loss (Gain) From Sale of Assets | -298 | -298 | -1,667 | -8,052 | 149 | -6,938 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,400 | 11,666 | 297 | Upgrade
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| Loss (Gain) on Equity Investments | 526 | 526 | -695 | 807 | -261 | -124 | Upgrade
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| Other Operating Activities | -12,757 | -12,757 | 4,356 | 30,680 | 20,053 | 25,598 | Upgrade
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| Change in Accounts Receivable | 22,432 | 22,432 | 9,732 | -29,147 | -6,968 | 7,170 | Upgrade
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| Change in Inventory | 36,825 | 36,825 | -67,949 | -85,344 | 10,156 | 4,772 | Upgrade
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| Change in Accounts Payable | -38,792 | -38,792 | -29,661 | -3,821 | -11,753 | -6,869 | Upgrade
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| Change in Other Net Operating Assets | 3,109 | 3,109 | -12,495 | 17,060 | -1,493 | -9,745 | Upgrade
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| Operating Cash Flow | 269,069 | 269,069 | 179,212 | 201,957 | 220,821 | 214,630 | Upgrade
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| Operating Cash Flow Growth | 50.14% | 50.14% | -11.26% | -8.54% | 2.88% | -2.45% | Upgrade
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| Capital Expenditures | -147,654 | -147,654 | -176,624 | -134,490 | -122,838 | -107,135 | Upgrade
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| Sale of Property, Plant & Equipment | 2,535 | 2,535 | 3,595 | 11,059 | 952 | 11,537 | Upgrade
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| Cash Acquisitions | -2,515 | -2,515 | -3,093 | -1,680 | -59,877 | -83,522 | Upgrade
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| Sale (Purchase) of Intangibles | -12,085 | -12,085 | -10,019 | -12,412 | -9,288 | -13,599 | Upgrade
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| Investment in Securities | 1,921 | 1,921 | 19,161 | 58,280 | 8,621 | 55,144 | Upgrade
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| Other Investing Activities | -615 | -615 | -1,853 | -214 | -1,362 | -7,976 | Upgrade
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| Investing Cash Flow | -158,413 | -158,413 | -168,833 | -79,457 | -183,792 | -145,551 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 28,947 | Upgrade
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| Long-Term Debt Issued | 100,611 | 100,611 | 98,198 | 11,739 | 7,273 | 45,059 | Upgrade
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| Total Debt Issued | 100,611 | 100,611 | 98,198 | 11,739 | 7,273 | 74,006 | Upgrade
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| Short-Term Debt Repaid | -20,000 | -20,000 | -10,000 | -135 | -4,406 | - | Upgrade
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| Long-Term Debt Repaid | -37,896 | -37,896 | -73,493 | -35,192 | -30,481 | -58,665 | Upgrade
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| Total Debt Repaid | -57,896 | -57,896 | -83,493 | -35,327 | -34,887 | -58,665 | Upgrade
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| Net Debt Issued (Repaid) | 42,715 | 42,715 | 14,705 | -23,588 | -27,614 | 15,341 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,745 | Upgrade
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| Repurchase of Common Stock | -50,015 | -50,015 | -14 | -24,111 | -17 | - | Upgrade
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| Common Dividends Paid | -74,704 | -74,704 | -70,117 | -63,774 | -52,351 | -54,782 | Upgrade
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| Dividends Paid | -74,704 | -74,704 | -70,117 | -63,774 | -52,351 | -54,782 | Upgrade
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| Other Financing Activities | -592 | -592 | -5,831 | - | -986 | -115,195 | Upgrade
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| Financing Cash Flow | -82,596 | -82,596 | -61,257 | -111,473 | -80,968 | -157,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 23,232 | 23,232 | 10,249 | 16,375 | 11,046 | -5,147 | Upgrade
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| Net Cash Flow | 51,292 | 51,292 | -40,629 | 27,402 | -32,893 | -93,194 | Upgrade
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| Free Cash Flow | 121,415 | 121,415 | 2,588 | 67,467 | 97,983 | 107,495 | Upgrade
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| Free Cash Flow Growth | 4591.46% | 4591.46% | -96.16% | -31.14% | -8.85% | -1.37% | Upgrade
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| Free Cash Flow Margin | 6.06% | 6.06% | 0.13% | 3.67% | 6.42% | 6.72% | Upgrade
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| Free Cash Flow Per Share | 85.98 | 85.98 | 1.80 | 46.73 | 67.59 | 74.18 | Upgrade
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| Cash Interest Paid | 4,176 | 4,176 | 2,535 | 2,297 | 1,944 | 1,430 | Upgrade
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| Cash Income Tax Paid | 44,293 | 44,293 | 51,464 | 19,511 | 11,206 | 16,454 | Upgrade
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| Levered Free Cash Flow | 58,868 | 58,868 | -79,014.38 | -6,033.88 | 40,375 | 39,452 | Upgrade
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| Unlevered Free Cash Flow | 61,527 | 61,527 | -77,121.88 | -4,378.25 | 41,664 | 40,380 | Upgrade
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| Change in Net Working Capital | -6,143 | -6,143 | 120,477 | 79,559 | -13,335 | -5,696 | Upgrade
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Source: S&P Capital IQ. Standard template.