Kyocera Corporation
KYOCF
$24.50
$0.341.41%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 611.71% | 2,911.25% | 8.93% | -47.55% | -25.09% |
| Total Depreciation and Amortization | -5.44% | 0.47% | 1.75% | -14.47% | -0.31% |
| Total Amortization of Deferred Charges | -1.78% | -- | -- | 23.74% | -- |
| Total Other Non-Cash Items | -212.70% | -329.04% | 63.77% | 480.22% | -110.97% |
| Change in Net Operating Assets | 132.73% | 15.22% | 33.19% | -112.74% | 91.40% |
| Cash from Operations | 19.50% | -56.67% | 27.21% | -38.62% | 67.82% |
| Capital Expenditure | 10.69% | 35.15% | -13.83% | 38.64% | 29.10% |
| Sale of Property, Plant, and Equipment | 2,055.51% | -76.02% | -14.05% | -87.16% | -10.28% |
| Cash Acquisitions | -- | -- | -- | -- | -1.80% |
| Divestitures | 17,765.52% | -- | -- | -- | -- |
| Other Investing Activities | -116.24% | 3,339.41% | 34.04% | 658.21% | 235.89% |
| Cash from Investing | 410.14% | 364.16% | -4.97% | 64.11% | 37.66% |
| Total Debt Issued | -45.69% | -4.82% | 604.17% | 932.85% | 175.90% |
| Total Debt Repaid | -185.66% | 89.06% | -259.76% | 21.08% | -80.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5,079,700.00% | -- | 100.00% | -2,904.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58% | 19.88% | -6.71% | 14.62% | -0.88% |
| Other Financing Activities | 66.67% | -361,785.71% | -120.00% | 200.00% | -138.31% |
| Cash from Financing | -416.42% | -762.58% | -13.97% | 353.83% | -294.25% |
| Foreign Exchange rate Adjustments | 138.48% | 124.56% | -114.10% | -193.78% | 62.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.44% | 480.91% | -134.43% | 18.96% | 70.04% |