Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $101 | $131 | $152 |
| Dep. & Amort. | $161 | $157 | $150 | $129 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $24 | -$100 | -$100 |
| Other Non-Cash | $43 | -$13 | -$1 | $21 |
| Operating Cash Flow | $238 | $269 | $179 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$160 | -$187 | -$147 |
| Net Acquisitions | $0 | -$3 | -$3 | -$2 |
| Inv. Purchases | -$38 | -$18 | -$20 | -$93 |
| Inv. Sales/Matur. | $53 | $20 | $39 | $152 |
| Other Inv. Act. | $2 | $2 | $2 | $11 |
| Investing Cash Flow | -$150 | -$158 | -$169 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $63 | $39 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$50 | -$0 | -$24 |
| Dividends Paid | -$73 | -$75 | -$70 | -$64 |
| Other Fin. Act. | -$30 | -$21 | -$30 | -$21 |
| Financing Cash Flow | -$65 | -$83 | -$61 | -$111 |
| Forex Effect | -$3 | $23 | $10 | $16 |
| Net Chg. in Cash | $20 | $51 | -$41 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $425 | $374 | $414 | $387 |
| End Cash | $445 | $425 | $374 | $414 |
| Free Cash Flow | $70 | $109 | -$7 | $55 |