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Kyocera Corporation (KYOCF)
OTHER OTC:KYOCF
KYOCF
Kyocera
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Kyocera (KYOCF) Cash flow

11 Followers

Kyocera Cash Flow

KYOCF's free cash flow for Q3 2023 was ¥-8.86B. For the 2023 fiscal year, KYOCF's free cash flow was decreased by ¥-55.05B and operating cash flow was ¥41.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 145.87B-¥ 201.96B¥ 220.82B¥ 214.63B¥ 220.03B
Investing Cash Flow
¥ -143.62B-¥ -79.46B¥ -183.79B¥ -145.55B¥ -47.12B
Financing Cash Flow
¥ -66.83B-¥ -111.47B¥ -80.97B¥ -157.13B¥ -89.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.51T-¥ 414.13B¥ 386.73B¥ 419.62B¥ 512.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 1.00M¥ 4.75B¥ 2.00M
Issuance Of Debt
¥ 8.32B-¥ 11.74B¥ 7.27B¥ 45.06B¥ 3.68B
Repayment Of Debt
¥ -10.59B-¥ -14.36B¥ -9.49B¥ -41.05B¥ -3.39B
Free Cash Flow
¥ -34.06B-¥ 55.05B¥ 88.69B¥ 93.90B¥ 101.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kyocera Cash Flow

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