Kyocera Corporation
KYOCF
$24.50
$0.341.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.12% | 579.70% | 132.51% | -68.57% | 73.65% |
| Total Depreciation and Amortization | 0.92% | 33.62% | -24.81% | -43.55% | 241.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.32% | -148.11% | -59.18% | 63.77% | -209.06% |
| Change in Net Operating Assets | 156.62% | 167.99% | -440.00% | 378.73% | -16.43% |
| Cash from Operations | -62.80% | 42.80% | -7.67% | 16.88% | 106.32% |
| Capital Expenditure | 0.63% | -33.61% | 17.66% | -24.13% | -35.87% |
| Sale of Property, Plant, and Equipment | -9.74% | 634.43% | 151.04% | -70.24% | 209.99% |
| Cash Acquisitions | -- | -- | -- | 99.80% | -494.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,972.47% | -143.11% | 285.65% | -52.46% | 125.72% |
| Cash from Investing | 486.12% | -169.10% | 49.77% | -27.79% | 17.12% |
| Total Debt Issued | -89.47% | -24.62% | 1,139.01% | -96.19% | 257.55% |
| Total Debt Repaid | 97.14% | -279.95% | -4.02% | 72.01% | -695.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.91% | 20.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.35% | -3,027.45% | 96.51% | 98.15% | -- |
| Other Financing Activities | -2,533,100.00% | -133.33% | -40.00% | 100.01% | -199.99% |
| Cash from Financing | -66.62% | -274.73% | 166.10% | 76.42% | -1,383.14% |
| Foreign Exchange rate Adjustments | 399.24% | 81.24% | -160.81% | 234.49% | -357.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.25% | -128.77% | 1,056.94% | 421.83% | -173.48% |