Kyocera Corporation KYOCF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -47.12% | 579.70% | 132.51% | ||
| Total Depreciation and Amortization | 0.92% | 33.62% | -24.81% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -530.32% | -148.11% | -59.18% | ||
| Change in Net Operating Assets | 156.62% | 167.99% | -440.00% | ||
| Cash from Operations | -62.80% | 42.80% | -7.67% | ||
| Capital Expenditure | 0.63% | -33.61% | 17.66% | ||
| Sale of Property, Plant, and Equipment | -9.74% | 634.43% | 151.04% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 3,972.47% | -143.11% | 285.65% | ||
| Cash from Investing | 486.12% | -169.10% | 49.77% | ||
| Total Debt Issued | -89.47% | -24.62% | 1,139.01% | ||
| Total Debt Repaid | 97.14% | -279.95% | -4.02% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 95.35% | -3,027.45% | 96.51% | ||
| Other Financing Activities | -2,533,100.00% | -133.33% | -40.00% | ||
| Cash from Financing | -66.62% | -274.73% | 166.10% | ||
| Foreign Exchange rate Adjustments | 399.24% | 81.24% | -160.81% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 896.25% | -128.77% | 1,056.94% | ||