Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $37,143 | $5,766 | -$17,747 |
| Dep. & Amort. | $270 | $38,777 | $38,965 | $40,753 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $12,219 | $10,190 | $10,194 |
| Other Non-Cash | -$185 | -$15,420 | -$1,189 | $25,037 |
| Operating Cash Flow | $187 | $72,719 | $53,732 | $58,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$36,180 | -$28,572 | -$34,724 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | -$385 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,737 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$4,429 | $12,649 | $3,002 |
| Investing Cash Flow | $1,082 | -$40,609 | -$15,923 | -$31,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$5,945 | $22,753 | -$6,530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$343 | $0 | $0 | -$2 |
| Dividends Paid | -$11 | -$35,360 | -$1,193 | -$34,246 |
| Other Fin. Act. | -$121 | -$3,291 | $5,370 | $5 |
| Financing Cash Flow | -$513 | -$44,596 | $26,930 | -$40,773 |
| Forex Effect | -$35 | -$2,038 | -$11,465 | $18,866 |
| Net Chg. in Cash | $721 | -$14,524 | $53,274 | $4,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,985 | $444,744 | $391,470 | $386,862 |
| End Cash | $3,707 | $430,220 | $444,744 | $391,470 |
| Free Cash Flow | -$61 | $36,539 | $25,160 | $23,513 |