Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,454,000 | $101,074,000 | $130,965,000 | $152,036,000 |
| Dep. & Amort. | $160,927,000 | $156,950,000 | $149,603,000 | $128,960,000 |
| Deferred Tax | $0 | $0 | -$72,000 | -$54,000 |
| Stock-Based Comp. | $0 | $0 | $72,000 | $54,000 |
| Change in WC | $6,200,000 | $23,574,000 | -$100,373,000 | -$100,196,000 |
| Other Non-Cash | $43,337,000 | -$12,529,000 | -$983,000 | $21,157,000 |
| Operating Cash Flow | $237,918,000 | $269,069,000 | $179,212,000 | $201,957,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,844,000 | -$159,739,000 | -$186,643,000 | -$146,902,000 |
| Net Acquisitions | $0 | -$2,515,000 | -$3,093,000 | -$1,680,000 |
| Inv. Purchases | -$38,287,000 | -$17,885,000 | -$19,765,000 | -$93,331,000 |
| Inv. Sales/Matur. | $53,477,000 | $19,806,000 | $38,926,000 | $151,611,000 |
| Other Inv. Act. | $2,173,000 | $1,920,000 | $1,742,000 | $10,845,000 |
| Investing Cash Flow | -$150,481,000 | -$158,413,000 | -$168,833,000 | -$79,457,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,990,000 | $62,715,000 | $38,680,000 | -$2,759,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$50,015,000 | -$14,000 | -$24,111,000 |
| Dividends Paid | -$73,311,000 | -$74,704,000 | -$70,117,000 | -$63,774,000 |
| Other Fin. Act. | -$29,612,000 | -$20,592,000 | -$29,806,000 | -$20,829,000 |
| Financing Cash Flow | -$64,937,000 | -$82,596,000 | -$61,257,000 | -$111,473,000 |
| Forex Effect | -$2,548,000 | $23,232,000 | $10,249,000 | $16,375,000 |
| Net Chg. in Cash | $19,952,000 | $51,292,000 | -$40,629,000 | $27,402,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424,792,000 | $373,500,000 | $414,129,000 | $386,727,000 |
| End Cash | $444,744,000 | $424,792,000 | $373,500,000 | $414,129,000 |
| Free Cash Flow | $70,074,000 | $109,330,000 | -$7,431,000 | $55,055,000 |