Kyocera Corp ADR (KYOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,196 | 723,306 | 969,141 | 1,353,120 | 877,490 |
| Depreciation Amortization | 1,062,118 | 1,082,955 | 1,107,062 | 1,147,744 | 1,025,145 |
| Accounts receivable | 32,017 | 154,781 | 72,017 | -259,408 | -65,499 |
| Accounts payable and accrued liabilities | 69,267 | -267,665 | -219,491 | -34,007 | -110,478 |
| Other Working Capital | 40,920 | 162,661 | -742,760 | -891,744 | -77,202 |
| Other Operating Activity | 184,741 | 538 | 140,201 | 481,713 | 426,262 |
| Operating Cash Flow | $1,570,259 | $1,856,576 | $1,326,169 | $1,797,417 | $2,075,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003,035 | -1,001,321 | -1,280,415 | -1,098,536 | -1,145,728 |
| Net Acquisitions | N/A | -17,354 | -22,888 | -14,952 | -562,844 |
| Purchase Of Investment | -113,414 | -11,213 | -37,525 | -24,929 | -131,224 |
| Sale Of Investment | 163,673 | 102,044 | 36,704 | 269,483 | 295,893 |
| Purchase Sale Intangibles | -87,080 | -83,387 | -74,141 | -110,467 | -87,307 |
| Other Investing Activity | -40,399 | -165,207 | 54,761 | 161,767 | -183,742 |
| Investing Cash Flow | $-993,175 | $-1,093,050 | $-1,249,364 | $-707,167 | $-1,727,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,901 | N/A | -74,000 | -1,202 | N/A |
| Debt Issued | 88,836 | 694,216 | 726,665 | 104,477 | 68,366 |
| Debt Repayment | -69,003 | -76,252 | -366,433 | -127,831 | -89,197 |
| Common Stock Issued | N/A | N/A | -177,415 | N/A | 9 |
| Common Stock Repurchased | -26 | -345,104 | -104 | -214,588 | N/A |
| Dividend Paid | -483,853 | -515,458 | -518,866 | -567,589 | -492,099 |
| Other Financing Activity | -195,439 | -327,315 | -43,149 | -185,378 | -248,179 |
| Financing Cash Flow | $-428,584 | $-569,912 | $-453,302 | $-992,110 | $-761,099 |
| Exchange Rate Effect | -16,817 | 160,301 | 75,843 | 145,738 | 103,832 |
| Beginning Cash Position | 2,803,627 | 2,577,150 | 3,064,555 | 3,441,870 | 3,944,428 |
| End Cash Position | 2,935,310 | 2,931,065 | 2,763,900 | 3,685,748 | 3,635,234 |
| Net Cash Flow | $131,683 | $353,915 | $-300,655 | $243,878 | $-309,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570,259 | 1,856,576 | 1,326,169 | 1,797,417 | 2,075,717 |
| Capital Expenditure | -1,020,690 | -1,018,813 | -1,307,018 | -1,196,961 | -1,154,677 |
| Free Cash Flow | 549,569 | 837,763 | 19,151 | 600,456 | 921,040 |