Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,454 | $101,074 | $130,965 | $152,036 |
| Dep. & Amort. | $160,927 | $156,950 | $149,603 | $128,960 |
| Deferred Tax | $0 | $0 | -$72 | -$54 |
| Stock-Based Comp. | $0 | $0 | $72 | $54 |
| Change in WC | $6,200 | $23,574 | -$100,373 | -$100,196 |
| Other Non-Cash | $43,337 | -$12,529 | -$983 | $21,157 |
| Operating Cash Flow | $237,918 | $269,069 | $179,212 | $201,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,844 | -$159,739 | -$186,643 | -$146,902 |
| Net Acquisitions | $0 | -$2,515 | -$3,093 | -$1,680 |
| Inv. Purchases | -$38,287 | -$17,885 | -$19,765 | -$93,331 |
| Inv. Sales/Matur. | $53,477 | $19,806 | $38,926 | $151,611 |
| Other Inv. Act. | $2,173 | $1,920 | $1,742 | $10,845 |
| Investing Cash Flow | -$150,481 | -$158,413 | -$168,833 | -$79,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,990 | $62,715 | $38,680 | -$2,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$50,015 | -$14 | -$24,111 |
| Dividends Paid | -$73,311 | -$74,704 | -$70,117 | -$63,774 |
| Other Fin. Act. | -$29,612 | -$20,592 | -$29,806 | -$20,829 |
| Financing Cash Flow | -$64,937 | -$82,596 | -$61,257 | -$111,473 |
| Forex Effect | -$2,548 | $23,232 | $10,249 | $16,375 |
| Net Chg. in Cash | $19,952 | $51,292 | -$40,629 | $27,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424,792 | $373,500 | $414,129 | $386,727 |
| End Cash | $444,744 | $424,792 | $373,500 | $414,129 |
| Free Cash Flow | $70,074 | $109,330 | -$7,431 | $55,055 |