Menu Search
Equities

Kyocera Corp

KYOCY:PKL

Kyocera Corp

Actions
TechnologyTechnology Hardware and Equipment
  • Price (USD)9.66
  • Today's Change-0.28 / -2.82%
  • Shares traded199.70k
  • 1 Year change-26.71%
  • Beta0.3075
Data delayed at least 15 minutes, as of Nov 12 2024 20:59 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income104,827130,965152,036
Depreciation/depletion156,950149,603128,960
Non-Cash items(10459)(4524)664
Cash taxes paid, supplemental44,29351,46419,511
Cash interest paid, supplemental4,1762,5352,297
Changes in working capital17,751(96832)(79703)
Total cash from operations269,069179,212201,957
INVESTING
Capital expenditures(159739)(186643)(146902)
Other investing and cash flow items, total1,32617,81067,445
Total cash from investing(158413)(168833)(79457)
FINANCING
Financing cash flow items(592)(5831)0
Total cash dividends paid(74704)(70117)(63774)
Issuance (retirement) of stock, net(50015)(14)(24111)
Issuance (retirement) of debt, net42,71514,705(23588)
Total cash from financing(82596)(61257)(111473)
NET CHANGE IN CASH
Foreign exchange effects23,23210,24916,375
Net change in cash51,292(40629)27,402
Net cash-begin balance/reserved for future use373,500414,129386,727
Net cash-end balance/reserved for future use424,792373,500414,129
SUPPLEMENTAL INCOME
Depreciation, supplemental156,950149,603128,960
Cash interest paid, supplemental4,1762,5352,297
Cash taxes paid, supplemental44,29351,46419,511
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.