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Kyocera
Kyocera

Electronics / Ceramics and electronics manufacturing

🚀 Founded 1959 🌎 Japan 🏷️ KYOCY JP3249600002 ⭐ 300 DCF 10.34 💰16.39


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0327.454 B237.918 B237.918 B160.927 B6.2 B4.851 B10.701 B0 -9.352 B 0043.337 B -167.844 B -167.844 B -150.481 B 0 -38.287 B 53.477 B2.173 B -64.937 B 37.99 B -4 M -73.311 B 0 -29.612 B 19.952 B444.744 B424.792 B -2.548 B
2024-03101.074 B269.069 B269.069 B156.95 B23.574 B22.432 B36.825 B -38.792 B 3.109 B00 -12.529 B -159.739 B -159.739 B -158.413 B -2.515 B -17.885 B 19.806 B1.92 B -82.596 B 62.715 B -50.015 B -74.704 B 0 -20.592 B 51.292 B424.792 B373.5 B23.232 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Kyocera

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