Kyocera Corporation
KYOCF
$21.00
-$0.30-1.41%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 269.28M | 135.99M | 37.84M | -116.37M | 229.53M |
| Total Depreciation and Amortization | 190.00M | 270.95M | 200.93M | 267.23M | 416.20M |
| Total Amortization of Deferred Charges | 53.78M | -- | 54.75M | -- | -- |
| Total Other Non-Cash Items | -102.01M | -274.51M | 90.52M | 221.76M | -65.71M |
| Change in Net Operating Assets | 10.30M | 54.88M | -31.46M | 9.25M | -88.58M |
| Cash from Operations | 421.34M | 187.32M | 352.58M | 381.87M | 491.44M |
| Capital Expenditure | -167.43M | -248.93M | -187.48M | -227.69M | -246.16M |
| Sale of Property, Plant, and Equipment | 10.89M | 3.35M | 505.30K | -990.10K | 13.22M |
| Cash Acquisitions | -- | -- | -- | -- | -17.01M |
| Divestitures | 493.54M | -- | 2.76M | -- | -- |
| Other Investing Activities | -12.95M | 1.33B | 79.73M | 20.67M | 22.12M |
| Cash from Investing | 324.04M | 1.09B | -104.48M | -208.01M | -227.83M |
| Total Debt Issued | 20.70B | 3.02B | 38.11B | 3.08B | 96.92B |
| Total Debt Repaid | -28.54B | -1.09B | -9.99B | -9.61B | -45.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00B | -50.80B | 0.00 | -2.00M | -3.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28M | -11.39M | -7.83M | -224.56M | -496.89M |
| Other Financing Activities | 5.00M | -25.33B | 3.00M | 5.00M | -18.74B |
| Cash from Financing | -559.14M | -514.47M | 176.71M | -267.36M | -295.27M |
| Foreign Exchange rate Adjustments | 28.95M | 42.22M | -75.23M | 123.71M | -59.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.19M | 800.71M | 349.57M | 30.22M | -91.31M |