D
Kyocera Corporation KYOCF
$10.01 $0.5065.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- 706.29M 703.74M 703.74M 780.60M
Total Depreciation and Amortization -- 1.19B 1.06B 1.21B 1.21B
Total Amortization of Deferred Charges -- 44.25M 36.01M 36.01M 36.01M
Total Other Non-Cash Items -- -200.64M -175.44M -288.52M 376.27M
Change in Net Operating Assets -- 128.06M 254.55M 220.30M -721.26M
Cash from Operations -- 1.86B 1.88B 1.88B 1.68B
Capital Expenditure -- -1.09B -1.04B -1.10B -1.20B
Sale of Property, Plant, and Equipment -- 31.03M 25.32M 38.57M 40.09M
Cash Acquisitions -- -21.58M -22.81M -27.12M -26.82M
Divestitures -- -- -- -- --
Other Investing Activities -- -22.25M -133.78M -79.49M -117.88M
Cash from Investing -- -1.10B -1.17B -1.17B -1.31B
Total Debt Issued -- 195.29B 159.99B 254.67B 192.88B
Total Debt Repaid -- -94.34B -103.66B -140.11B -119.94B
Issuance of Common Stock -- -- 116.00M -- --
Repurchase of Common Stock -- -50.13B -50.13B -50.13B -47.05B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -784.76M -765.52M -780.69M -776.35M
Other Financing Activities -- -20.35B -6.11B -25.87B 41.80B
Cash from Financing -- -572.80M -514.94M -514.94M -294.56M
Foreign Exchange rate Adjustments -- 166.01M 159.31M 159.31M 61.69M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 358.40M 354.76M 354.76M 141.28M
Weiss Ratings