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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 Q3 2026 was ¥-957.00M. For the 2026 fiscal year, JP:6971's free cash flow was decreased by ¥-38.15B and operating cash flow was ¥58.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 237.92B¥ 269.07B¥ 179.21B¥ 201.96B¥ 220.82B
Investing Cash Flow
¥ -150.48B¥ -158.41B¥ -174.66B¥ -79.46B¥ -184.83B
Financing Cash Flow
¥ -64.94B¥ -82.60B¥ -55.42B¥ -111.47B¥ -79.93B
End Cash Position
¥ 343.23B¥ 285.83B¥ 292.34B¥ 303.33B¥ 285.08B
Free Cash Flow
¥ 83.27B¥ 121.42B¥ 2.59B¥ 67.47B¥ 97.98B
Currency in JPY

Kyocera Cash Flow