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

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11 Followers

Kyocera Cash Flow

KYOCF's free cash flow for Q3 2024 was ¥23.51B. For the 2024 fiscal year, KYOCF's free cash flow was decreased by ¥116.76B and operating cash flow was ¥58.24B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 269.07B¥ 179.21B¥ 201.96B¥ 220.82B¥ 214.63B
Investing Cash Flow
¥ -158.41B¥ -168.83B¥ -79.46B¥ -183.79B¥ -145.55B
Financing Cash Flow
¥ -82.60B¥ -61.26B¥ -111.47B¥ -80.97B¥ -157.13B
End Cash Position
¥ 424.79B¥ 373.50B¥ 414.13B¥ 386.73B¥ 419.62B
Free Cash Flow
¥ 109.33B¥ -7.43B¥ 55.05B¥ 88.69B¥ 93.90B
Currency in JPY

Kyocera Cash Flow

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