Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | 72.14M | 229.53M | 229.53M | 132.18M |
| Total Depreciation and Amortization | 269.67M | 234.93M | 416.20M | 416.20M | 269.17M |
| Total Amortization of Deferred Charges | -- | 44.25M | -- | -- | -- |
| Total Other Non-Cash Items | 119.85M | -23.81M | -65.71M | -65.71M | -52.83M |
| Change in Net Operating Assets | 47.63M | 246.88M | -88.58M | -88.58M | -110.33M |
| Cash from Operations | 432.32M | 574.38M | 491.44M | 491.44M | 238.20M |
| Capital Expenditure | -383.86M | -305.55M | -246.16M | -246.16M | -244.41M |
| Sale of Property, Plant, and Equipment | 13.97M | 3.93M | 13.22M | 13.22M | 1.23M |
| Cash Acquisitions | -- | -33.70K | -17.01M | -17.01M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.09M | 10.52M | 22.12M | 22.12M | -31.70M |
| Cash from Investing | -410.98M | -291.14M | -227.83M | -227.83M | -274.88M |
| Total Debt Issued | 3.18B | 3.69B | 96.92B | 96.92B | 33.16B |
| Total Debt Repaid | -9.92B | -12.66B | -45.24B | -45.24B | -28.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.00M | -3.19B | -3.19B | -3.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.21M | -9.17M | -496.89M | -496.89M | -15.17M |
| Other Financing Activities | -7.00M | 1.00M | -18.74B | -18.74B | -1.01B |
| Cash from Financing | -59.64M | -69.62M | -295.27M | -295.27M | -19.91M |
| Foreign Exchange rate Adjustments | -171.90M | 80.22M | -59.65M | -59.65M | 23.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.21M | 293.85M | -91.31M | -91.31M | -33.39M |
