Kyocera (KYOCY) Cash flow

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Kyocera Cash Flow

KYOCY's free cash flow for Q4 2026 was ¥42.18B. For the 2026 fiscal year, KYOCY's free cash flow was decreased by ¥1.03B and operating cash flow was ¥67.05B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 239.88B	¥ 237.92B	¥ 269.07B	¥ 179.21B	¥ 201.96B
Investing Cash Flow	¥ 79.03B	¥ -150.48B	¥ -158.41B	¥ -168.83B	¥ -79.46B
Financing Cash Flow	¥ -330.77B	¥ -64.94B	¥ -82.60B	¥ -61.26B	¥ -111.47B
End Cash Position	¥ 457.86B	¥ 444.74B	¥ 424.79B	¥ 373.50B	¥ 414.13B
Free Cash Flow	¥ 71.10B	¥ 70.07B	¥ 109.33B	¥ -7.43B	¥ 55.05B

Currency in JPY