Kyocera Corporation KYOCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 274.14M | 135.99M | 257.17M | 37.84M | |
| Total Depreciation and Amortization | 193.43M | 270.95M | 268.48M | 200.93M | |
| Total Amortization of Deferred Charges | 54.75M | -- | -- | 54.75M | |
| Total Other Non-Cash Items | -103.85M | -274.51M | -43.55M | 90.52M | |
| Change in Net Operating Assets | 10.48M | 54.88M | 21.39M | -31.46M | |
| Cash from Operations | 428.94M | 187.32M | 503.49M | 352.58M | |
| Capital Expenditure | -170.45M | -248.93M | -250.50M | -187.48M | |
| Sale of Property, Plant, and Equipment | 11.09M | 3.35M | 3.71M | 505.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 502.44M | -- | -- | 2.76M | |
| Other Investing Activities | -13.18M | 1.33B | -34.38M | 79.73M | |
| Cash from Investing | 329.89M | 1.09B | -281.17M | -104.48M | |
| Total Debt Issued | 20.70B | 3.02B | 28.73B | 38.11B | |
| Total Debt Repaid | -28.54B | -1.09B | -37.97B | -9.99B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -80.00B | -50.80B | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -9.45M | -11.39M | -244.82M | -7.83M | |
| Other Financing Activities | 5.00M | -25.33B | -1.00M | 3.00M | |
| Cash from Financing | -569.23M | -514.47M | -308.77M | 176.71M | |
| Foreign Exchange rate Adjustments | 29.47M | 42.22M | -14.11M | -75.23M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 219.07M | 800.71M | -100.56M | 349.57M | |