Kyocera Corporation
KYOCF
$13.34
$0.342.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.99M | 37.84M | -4.84M | 236.08M | 229.53M |
| Total Depreciation and Amortization | 270.95M | 200.93M | 269.67M | 263.86M | 416.20M |
| Total Amortization of Deferred Charges | -- | 54.75M | -- | -- | -- |
| Total Other Non-Cash Items | -274.51M | 90.52M | 119.85M | -120.20M | -65.71M |
| Change in Net Operating Assets | 54.88M | -31.46M | 47.63M | 16.06M | -88.58M |
| Cash from Operations | 187.32M | 352.58M | 432.32M | 395.79M | 491.44M |
| Capital Expenditure | -248.93M | -187.48M | -383.86M | -220.06M | -246.16M |
| Sale of Property, Plant, and Equipment | 3.35M | 505.30K | 13.97M | 4.32M | 13.22M |
| Cash Acquisitions | -- | -- | -- | -- | -17.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33B | 82.50M | -41.09M | -52.11M | 22.12M |
| Cash from Investing | 1.09B | -104.48M | -410.98M | -267.85M | -227.83M |
| Total Debt Issued | 3.02B | 38.11B | 3.18B | 4.08B | 96.92B |
| Total Debt Repaid | -1.09B | -9.99B | -9.92B | -10.55B | -45.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.80B | 0.00 | -1.00M | -1.00M | -3.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39M | -7.83M | -14.21M | -229.42M | -496.89M |
| Other Financing Activities | -25.33B | 3.00M | -7.00M | 5.00M | -18.74B |
| Cash from Financing | -514.47M | 176.71M | -59.64M | -270.93M | -295.27M |
| Foreign Exchange rate Adjustments | 42.22M | -75.23M | -171.90M | 100.09M | -59.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.71M | 349.57M | -210.21M | -42.90M | -91.31M |