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 | -- | 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 |
