Kyocera Corporation
KYOCF
$16.27
-$0.77-4.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.51% | -2,305.64% | -102.05% | -68.57% | 73.65% |
| Total Depreciation and Amortization | -24.81% | -0.91% | 2.20% | -43.55% | 241.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.18% | 85.03% | 199.71% | 63.77% | -209.06% |
| Change in Net Operating Assets | -440.00% | -80.58% | 196.63% | 378.73% | -16.43% |
| Cash from Operations | -7.67% | -11.67% | 9.23% | 16.88% | 106.32% |
| Capital Expenditure | 17.66% | 40.68% | -74.43% | -24.13% | -35.87% |
| Sale of Property, Plant, and Equipment | 151.04% | -107.09% | 223.49% | -70.24% | 209.99% |
| Cash Acquisitions | -- | -- | -- | 99.80% | -494.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.01% | 150.31% | 21.15% | -52.46% | 125.72% |
| Cash from Investing | 49.77% | 49.39% | -53.44% | -27.79% | 17.12% |
| Total Debt Issued | 1,139.01% | -3.18% | -22.13% | -96.19% | 257.55% |
| Total Debt Repaid | -4.02% | 3.18% | 5.98% | 72.01% | -695.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -100.00% | 0.00% | 99.91% | 20.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.51% | -1,480.35% | 93.81% | 98.15% | -- |
| Other Financing Activities | -40.00% | 171.43% | -240.00% | 100.01% | -199.99% |
| Cash from Financing | 166.10% | -348.26% | 77.99% | 76.42% | -1,383.14% |
| Foreign Exchange rate Adjustments | -160.81% | 171.97% | -271.74% | 234.49% | -357.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,056.94% | 114.37% | -390.05% | 421.83% | -173.48% |