Kyocera Corporation
KYOCF
$13.34
$0.342.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 532.90M | 669.92M | 703.74M |
| Total Depreciation and Amortization | -- | -- | 1.18B | 1.18B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | 44.25M | 44.25M | 36.01M |
| Total Other Non-Cash Items | -- | -- | -89.86M | -262.55M | -175.44M |
| Change in Net Operating Assets | -- | -- | 222.00M | 64.04M | 254.55M |
| Cash from Operations | -- | -- | 1.89B | 1.70B | 1.88B |
| Capital Expenditure | -- | -- | -1.16B | -1.02B | -1.04B |
| Sale of Property, Plant, and Equipment | -- | -- | 35.44M | 22.70M | 25.32M |
| Cash Acquisitions | -- | -- | -17.04M | -17.04M | -22.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -60.57M | -51.18M | -133.78M |
| Cash from Investing | -- | -- | -1.20B | -1.06B | -1.17B |
| Total Debt Issued | -- | -- | 107.87B | 137.86B | 159.99B |
| Total Debt Repaid | -- | -- | -78.37B | -97.30B | -103.66B |
| Issuance of Common Stock | -- | -- | -- | -- | 116.00M |
| Repurchase of Common Stock | -- | -- | -3.19B | -7.18B | -50.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -749.69M | -750.65M | -765.52M |
| Other Financing Activities | -- | -- | -18.74B | -19.75B | -6.11B |
| Cash from Financing | -- | -- | -695.46M | -655.72M | -514.94M |
| Foreign Exchange rate Adjustments | -- | -- | -51.24M | 143.87M | 159.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -50.56M | 126.26M | 354.76M |