Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.66% | 3.67% | -25.09% | -25.09% | -33.01% |
| Total Depreciation and Amortization | 0.18% | -8.11% | -0.31% | -0.31% | -0.56% |
| Total Amortization of Deferred Charges | -- | 22.89% | -- | -- | -- |
| Total Other Non-Cash Items | 326.86% | 78.68% | -110.97% | -110.97% | 70.72% |
| Change in Net Operating Assets | 143.17% | -27.20% | 91.40% | 91.40% | -71.37% |
| Cash from Operations | 81.50% | -2.43% | 67.82% | 67.82% | 6.72% |
| Capital Expenditure | -57.06% | 4.34% | 29.10% | 29.10% | 24.62% |
| Sale of Property, Plant, and Equipment | 1,033.52% | -65.72% | -10.28% | -10.28% | -7.51% |
| Cash Acquisitions | -- | 99.40% | -1.80% | -1.80% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.62% | 122.51% | 235.89% | 235.89% | -136.71% |
| Cash from Investing | -49.51% | 19.18% | 37.66% | 37.66% | -16.94% |
| Total Debt Issued | -90.42% | -94.15% | 175.90% | 175.90% | 2,076.12% |
| Total Debt Repaid | 65.61% | 78.33% | -80.48% | -80.48% | -921.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | -50.00% | -2,904.72% | -2,904.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.31% | -79.95% | -0.88% | -0.88% | -- |
| Other Financing Activities | 99.31% | 100.02% | -138.31% | -138.31% | 91.43% |
| Cash from Financing | -199.59% | -492.24% | -294.25% | -294.25% | 68.55% |
| Foreign Exchange rate Adjustments | -840.83% | 9.12% | 62.07% | 62.07% | -21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.62% | 1.25% | 70.04% | 70.04% | 26.85% |
