Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 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% |
