Kyocera Corporation (6971.T)
JPY 1514.0
(-0.33%)
JPY 1514.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.06 Billion | 179.21 Billion | 201.95 Billion | 220.82 Billion | 214.63 Billion | 220.02 Billion |
| Net Income | 101.07 Billion | 130.96 Billion | 152.03 Billion | 93.35 Billion | 111.84 Billion | 114.85 Billion |
| Depreciation & Amortization | 156.95 Billion | 149.6 Billion | 128.96 Billion | 109.05 Billion | 92.74 Billion | 63.88 Billion |
| Deferred income taxes | - | 42.46 Billion | 65.68 Billion | 71.88 Billion | 61.26 Billion | - |
| Stock-based compensation | 96 Million | 72 Million | 54 Million | 46 Million | 49 Million | - |
| Change in working capital | 5.75 Billion | -100.37 Billion | -100.19 Billion | -8.21 Billion | -970 Million | 40.04 Billion |
| Other non-cash items | 298.72 Billion | -43.51 Billion | -44.58 Billion | -45.3 Billion | -50.3 Billion | 1.23 Billion |
| Investing Cash Flow | -158.41 Billion | -168.83 Billion | -79.45 Billion | -183.79 Billion | -145.55 Billion | -47.12 Billion |
| Investments in PPE | -159.73 Billion | -186.64 Billion | -146.9 Billion | -132.12 Billion | -120.73 Billion | -118.55 Billion |
| Acquisitions | 20 Million | -3.09 Billion | -1.68 Billion | -59.87 Billion | -83.52 Billion | -22.16 Billion |
| Investment purchases | -17.88 Billion | -19.76 Billion | -93.33 Billion | -128.57 Billion | -198.41 Billion | -402.35 Billion |
| Sales/Maturities of investments | 19.8 Billion | 38.92 Billion | 151.61 Billion | 137.19 Billion | 253.55 Billion | 494.29 Billion |
| Other Investing Activities | -615 Million | 1.74 Billion | 10.84 Billion | -410 Million | 3.56 Billion | 1.66 Billion |
| Financing Cash Flow | -82.59 Billion | -61.25 Billion | -111.47 Billion | -80.96 Billion | -157.12 Billion | -89.05 Billion |
| Debt repayment | -69.56 Billion | -49.51 Billion | -14.36 Billion | -9.48 Billion | -41.05 Billion | -3.39 Billion |
| Dividends payments | -74.7 Billion | -70.11 Billion | -63.77 Billion | -52.35 Billion | -62.01 Billion | -48.06 Billion |
| Common Stock Repurchased | -50.01 Billion | -14 Million | -24.11 Billion | -17 Million | -26 Million | -40.02 Billion |
| Common Stock Issuance | - | 64.22 Billion | 38.47 Billion | 1 Million | 4.74 Billion | 3.32 Billion |
| Other Financing Activities | -592 Million | -5.83 Billion | -47.69 Billion | -19.11 Billion | -58.77 Billion | -898 Million |
| Accounts receivables | 22.43 Billion | 9.73 Billion | -29.14 Billion | -6.96 Billion | 7.17 Billion | 25.01 Billion |
| Accounts payables | -38.79 Billion | -29.66 Billion | -3.82 Billion | -11.75 Billion | -6.86 Billion | 31.02 Billion |
| Inventory | 36.82 Billion | -67.94 Billion | -85.34 Billion | 10.15 Billion | 4.77 Billion | 24.59 Billion |
| Other working capital | -14.7 Billion | -12.49 Billion | 18.11 Billion | 352 Million | -6.04 Billion | -40.58 Billion |
| Cash at beginning of period | 292.34 Billion | 414.12 Billion | 386.72 Billion | 419.62 Billion | 512.81 Billion | 424.93 Billion |
| Cash at end of period | 285.83 Billion | 373.5 Billion | 414.12 Billion | 386.72 Billion | 419.62 Billion | 512.81 Billion |
| Capital Expenditure | -159.73 Billion | -186.64 Billion | -146.9 Billion | -132.12 Billion | -120.73 Billion | -118.55 Billion |
| Effect of forex changes on cash | 23.23 Billion | 10.24 Billion | 16.37 Billion | 11.04 Billion | -5.14 Billion | 4.02 Billion |
| Net cash flow / Change in cash | -6.5 Billion | -40.62 Billion | 27.4 Billion | -32.89 Billion | -93.19 Billion | 87.87 Billion |
| Free Cash Flow | 109.33 Billion | -7.43 Billion | 55.05 Billion | 88.69 Billion | 93.89 Billion | 101.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -719 Million | 36.79 Billion | 101.07 Billion | 10.7 Billion | 33.87 Billion | 19.94 Billion |
| Depreciation & Amortization | 40.08 Billion | 41.12 Billion | 156.95 Billion | 41.44 Billion | 40.14 Billion | 38.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 96 Million | 96 Million | - | - |
| Change in working capital | 3.06 Billion | 16 Billion | 5.75 Billion | 21.85 Billion | -1.48 Billion | -23.47 Billion |
| Other non-cash items | 21.83 Billion | -32.24 Billion | 298.72 Billion | 80.23 Billion | -3 Million | -952 Million |
| Investing Cash Flow | -61.08 Billion | -41.75 Billion | -158.41 Billion | -43.21 Billion | -33.62 Billion | -39.7 Billion |
| Investments in PPE | -57.05 Billion | -34.3 Billion | -159.73 Billion | -48.39 Billion | -30.08 Billion | -39.22 Billion |
| Acquisitions | 2.07 Billion | 673 Million | 20 Million | 579 Million | -1.85 Billion | -12.87 Billion |
| Investment purchases | -5.47 Billion | -7.68 Billion | -17.88 Billion | -10.28 Billion | -2.57 Billion | -3.14 Billion |
| Sales/Maturities of investments | 2.67 Billion | 3.38 Billion | 19.8 Billion | 15.59 Billion | 778 Million | 2.52 Billion |
| Other Investing Activities | -917 Million | -7.45 Billion | -615 Million | -615 Million | 100 Million | 13.02 Billion |
| Financing Cash Flow | -8.86 Billion | -42.22 Billion | -82.59 Billion | -10.33 Billion | -43.58 Billion | -2.87 Billion |
| Debt repayment | -696 Million | -6.47 Billion | -69.56 Billion | -1.4 Billion | -245 Million | -2.79 Billion |
| Dividends payments | -2.11 Billion | -35.76 Billion | -74.7 Billion | -1.36 Billion | -34.98 Billion | -2.19 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -50.01 Billion | -3 Million | -3.06 Billion | -3.98 Billion |
| Common Stock Issuance | - | - | - | - | -6.79 Billion | 7.11 Billion |
| Other Financing Activities | -7.44 Billion | 5 Million | -592 Million | 1 Million | 1.5 Billion | -1.01 Billion |
| Accounts receivables | -13.48 Billion | 29.62 Billion | 22.43 Billion | -3.59 Billion | -6.81 Billion | -49.8 Billion |
| Accounts payables | 21.11 Billion | -13.5 Billion | -38.79 Billion | -14.97 Billion | 2.52 Billion | -4.75 Billion |
| Inventory | 4.07 Billion | -4.3 Billion | 36.82 Billion | 32.47 Billion | 13.72 Billion | 1.81 Billion |
| Other working capital | -8.64 Billion | -9.31 Billion | -14.7 Billion | 7.95 Billion | -10.91 Billion | 29.26 Billion |
| Cash at beginning of period | 418.1 Billion | 424.79 Billion | 292.34 Billion | 381.17 Billion | 394.64 Billion | 399.47 Billion |
| Cash at end of period | 386.86 Billion | 418.1 Billion | 285.83 Billion | 285.83 Billion | 381.17 Billion | 394.64 Billion |
| Capital Expenditure | -57.05 Billion | -34.3 Billion | -159.73 Billion | -48.39 Billion | -30.08 Billion | -39.22 Billion |
| Effect of forex changes on cash | - | 15.6 Billion | 23.23 Billion | 11.9 Billion | -8.8 Billion | 3.35 Billion |
| Net cash flow / Change in cash | -31.24 Billion | -6.68 Billion | -6.5 Billion | -95.33 Billion | -13.47 Billion | -4.82 Billion |
| Free Cash Flow | 7.2 Billion | 27.39 Billion | 109.33 Billion | 36.86 Billion | 42.45 Billion | -4.81 Billion |
SHARDAMOTR
9444
MRB
2001
4180
6712