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Kyocera Corporation (6971.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,851.50-19.50 (-1.04%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
101,074,000
101,074,000
127,988,000
148,414,000
90,214,000
-
Depreciation & amortization
156,950,000
156,950,000
149,603,000
128,960,000
109,058,000
-
Change in working capital
23,574,000
23,574,000
-100,373,000
-101,252,000
-8,213,000
-
Inventory
36,825,000
36,825,000
-67,949,000
-85,344,000
10,156,000
-
Other working capital
109,330,000
109,330,000
-7,431,000
55,055,000
88,695,000
-
Other non-cash items
-59,819,000
-59,819,000
-42,211,000
-43,524,000
-45,301,000
-
Net cash provided by operating activites
269,069,000
269,069,000
179,212,000
201,957,000
220,821,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,739,000
-159,739,000
-186,643,000
-146,902,000
-132,126,000
-
Acquisitions, net
-2,515,000
-2,515,000
-3,093,000
-1,680,000
-59,877,000
-
Purchases of investments
-17,885,000
-17,885,000
-19,765,000
-93,331,000
-128,576,000
-
Sales/Maturities of investments
19,806,000
19,806,000
38,926,000
151,611,000
137,197,000
-
Other investing activites
-615,000
-615,000
-1,853,000
-214,000
-1,362,000
-
Net cash used for investing activites
-158,413,000
-158,413,000
-168,833,000
-79,457,000
-183,792,000
-
Net change in cash
51,292,000
51,292,000
-40,629,000
27,402,000
-32,893,000
-
Cash at beginning of period
373,500,000
373,500,000
414,129,000
386,727,000
419,620,000
-
Cash at end of period
424,792,000
424,792,000
373,500,000
414,129,000
386,727,000
-
Free Cash Flow
Operating Cash Flow
269,069,000
269,069,000
179,212,000
201,957,000
220,821,000
-
Capital Expenditure
-159,739,000
-159,739,000
-186,643,000
-146,902,000
-132,126,000
-
Free Cash Flow
109,330,000
109,330,000
-7,431,000
55,055,000
88,695,000
-