Kyocera Corporation KYOCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 624.55% | 2,911.25% | 8.93% | -47.55% | |
| Total Depreciation and Amortization | -3.73% | 0.47% | 1.75% | -14.47% | |
| Total Amortization of Deferred Charges | -0.01% | -- | -- | 23.74% | |
| Total Other Non-Cash Items | -214.73% | -329.04% | 63.77% | 480.22% | |
| Change in Net Operating Assets | 133.32% | 15.22% | 33.19% | -112.74% | |
| Cash from Operations | 21.66% | -56.67% | 27.21% | -38.62% | |
| Capital Expenditure | 9.08% | 35.15% | -13.83% | 38.64% | |
| Sale of Property, Plant, and Equipment | 2,094.40% | -76.02% | -14.05% | -87.16% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 18,087.90% | -- | -- | -- | |
| Other Investing Activities | -116.54% | 3,339.41% | 34.04% | 658.21% | |
| Cash from Investing | 415.73% | 364.16% | -4.97% | 64.11% | |
| Total Debt Issued | -45.69% | -4.82% | 604.17% | 932.85% | |
| Total Debt Repaid | -185.66% | 89.06% | -259.76% | 21.08% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -5,079,700.00% | -- | 100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -20.73% | 19.88% | -6.71% | 14.62% | |
| Other Financing Activities | 66.67% | -361,785.71% | -120.00% | 200.00% | |
| Cash from Financing | -422.13% | -762.58% | -13.97% | 353.83% | |
| Foreign Exchange rate Adjustments | 139.18% | 124.56% | -114.10% | -193.78% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -37.33% | 480.91% | -134.43% | 18.96% | |