Kyocera Corporation KYOCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 314.62M | 173.80M | 152.70M | |
| Total Depreciation and Amortization | -- | 1.01B | 1.01B | 1.00B | |
| Total Amortization of Deferred Charges | -- | 54.75M | 54.75M | 54.75M | |
| Total Other Non-Cash Items | -- | -5.77M | 388.59M | 311.94M | |
| Change in Net Operating Assets | -- | 54.07M | 46.82M | 41.49M | |
| Cash from Operations | -- | 1.43B | 1.67B | 1.56B | |
| Capital Expenditure | -- | -914.60M | -1.05B | -1.02B | |
| Sale of Property, Plant, and Equipment | -- | 6.58M | 17.19M | 17.80M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 2.76M | 2.76M | 2.76M | |
| Other Investing Activities | -- | 1.40B | 24.94M | 7.20M | |
| Cash from Investing | -- | 491.98M | -1.00B | -991.33M | |
| Total Debt Issued | -- | 72.94B | 73.10B | 48.45B | |
| Total Debt Repaid | -- | -58.65B | -67.49B | -40.07B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -50.80B | -3.00M | -4.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -488.59M | -491.42M | -476.02M | |
| Other Financing Activities | -- | -25.33B | 0.00 | 6.00M | |
| Cash from Financing | -- | -913.89M | -459.06M | -421.22M | |
| Foreign Exchange rate Adjustments | -- | 76.59M | -137.53M | -23.33M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1.08B | 69.02M | 126.69M | |