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Kyocera
Kyocera

Electronics / Ceramics and electronics manufacturing

🚀 Founded 1959 🌎 Japan 🏷️ KYOCY JP3249600002 ⭐ 300 DCF 13.3 💰11.82


🔄 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
2024-03101.074 k269.069 k269.069 k156.95 k23.574 k22.432 k36.825 k -38.792 k 3.109 k00 -12.529 k -159.739 k -159.739 k -158.413 k -2.515 k -17.885 k 19.806 k1.92 k -82.596 k 62.715 k -50.015 k -74.704 k 0 -20.592 k 51.292 k424.792 k373.5 k23.232 k
2023-03130.965 k179.212 k179.212 k149.603 k -100.373 k 9.732 k -67.949 k -29.661 k -12.495 k 7242.462 k -43.517 k -186.643 k -186.643 k -168.833 k -3.093 k -19.765 k 38.926 k1.742 k -61.257 k 24.705 k -14 -70.117 k 0 -15.831 k -40.629 k 373.5 k414.129 k10.249 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Kyocera

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