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Kyocera Corporation (JP:6971)
:6971
Japanese Market
6971
Kyocera
RESEARCH TOOLSreports

Kyocera (6971) Cash flow

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1 Followers

Kyocera Cash Flow

JP:6971's free cash flow for Q2 2026 was ¥-9.09B. For the 2026 fiscal year, JP:6971's free cash flow was decreased by ¥-39.26B and operating cash flow was ¥27.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 237.92B¥ 269.07B¥ 179.21B¥ 201.96B¥ 220.82B
Investing Cash Flow
¥ -150.48B¥ -158.41B¥ -168.83B¥ -79.46B¥ -183.79B
Financing Cash Flow
¥ -64.94B¥ -82.60B¥ -61.26B¥ -111.47B¥ -80.97B
End Cash Position
¥ 444.74B¥ 424.79B¥ 373.50B¥ 414.13B¥ 386.73B
Free Cash Flow
¥ 70.07B¥ 109.33B¥ -7.43B¥ 55.05B¥ 88.69B
Currency in JPY

Kyocera Cash Flow