Kyocera Corporation KYOCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -40.96% | -74.06% | -78.38% | |
| Total Depreciation and Amortization | -- | -14.95% | -15.02% | -15.55% | |
| Total Amortization of Deferred Charges | -- | 23.74% | 23.74% | 23.74% | |
| Total Other Non-Cash Items | -- | 93.58% | 248.01% | 255.47% | |
| Change in Net Operating Assets | -- | -75.65% | -26.89% | -67.60% | |
| Cash from Operations | -- | -24.75% | -1.74% | -16.17% | |
| Capital Expenditure | -- | 20.86% | -3.28% | 6.16% | |
| Sale of Property, Plant, and Equipment | -- | -81.44% | -24.26% | -42.64% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 2,406.72% | 148.72% | 132.35% | |
| Cash from Investing | -- | 141.07% | 5.37% | 9.78% | |
| Total Debt Issued | -- | -32.38% | -46.98% | -75.19% | |
| Total Debt Repaid | -- | 25.17% | 30.64% | 57.52% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -1,492.48% | 99.96% | 99.99% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 34.83% | 34.53% | 39.34% | |
| Other Financing Activities | -- | -35.12% | 100.00% | 100.03% | |
| Cash from Financing | -- | -31.41% | 29.99% | 26.46% | |
| Foreign Exchange rate Adjustments | -- | 249.49% | -195.60% | -114.05% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2,236.07% | -45.34% | -64.65% | |