D
Kyocera Corporation KYOCF
$10.01 $0.5065.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -68.57% -68.57% 73.65% 73.65% -51.48%
Total Depreciation and Amortization -43.55% -43.55% 54.62% 241.59% 1.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.77% 63.77% -24.38% -209.06% 9.37%
Change in Net Operating Assets 378.73% 378.73% 19.72% -16.43% -237.78%
Cash from Operations 16.88% 16.88% 106.32% 106.32% -57.47%
Capital Expenditure -24.13% -24.13% -0.72% -35.87% 15.70%
Sale of Property, Plant, and Equipment -70.24% -70.24% 972.71% 209.99% -90.26%
Cash Acquisitions 99.80% 99.80% -- -494.31% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -52.46% -52.46% 169.77% 125.72% -36.75%
Cash from Investing -27.79% -27.79% 17.12% 17.12% 9.87%
Total Debt Issued -96.19% -96.19% 192.25% 257.55% -46.09%
Total Debt Repaid 72.01% 72.01% -56.80% -695.28% -279.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.91% 99.91% 20.10% 20.10% 90.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 98.15% 98.15% -3,176.19% -- 94.24%
Other Financing Activities 100.01% 100.01% -1,748.22% -199.99% -70.71%
Cash from Financing 76.42% 76.42% -1,383.14% -1,383.14% 89.41%
Foreign Exchange rate Adjustments 234.49% 234.49% -357.06% -357.06% -81.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 421.83% 421.83% -173.48% -173.48% -117.64%
Weiss Ratings