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Kyocera Corporation (JP:6971)
:6971
Japanese Market
6971
Kyocera
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Kyocera (6971) Cash flow

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Kyocera Cash Flow

JP:6971's free cash flow for Q4 2024 was ¥25.16B. For the 2024 fiscal year, JP:6971's free cash flow was decreased by ¥-26.06B and operating cash flow was ¥53.73B. 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¥ -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
¥ 83.27B¥ 109.33B¥ -7.43B¥ 55.05B¥ 88.69B
Currency in JPY

Kyocera Cash Flow

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