Kyocera (6971) Cash flow

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Kyocera Cash Flow

JP:6971's free cash flow for Q4 2026 was ¥40.56B. For the 2026 fiscal year, JP:6971's free cash flow was decreased by ¥-16.21B and operating cash flow was ¥67.31B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 226.24B	¥ 237.92B	¥ 269.07B	¥ 179.21B	¥ 201.96B
Investing Cash Flow	¥ 74.54B	¥ -150.48B	¥ -158.41B	¥ -174.66B	¥ -79.46B
Financing Cash Flow	¥ -311.96B	¥ -64.94B	¥ -82.60B	¥ -55.42B	¥ -111.47B
End Cash Position	¥ 455.89B	¥ 343.23B	¥ 285.83B	¥ 292.34B	¥ 303.33B
Free Cash Flow	¥ 67.06B	¥ 83.27B	¥ 121.42B	¥ 2.59B	¥ 67.47B

Currency in JPY