Technology: Electronics

Kyocera Corp (KYO: NYSE)

$48.83 -0.1 | -0.2%
09/03/15 - 04:04 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 923.23M 715.27M 1.02B
Operating Gains/Losses -4.84M -27.94M -48.24M 434.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -139.99M 459.66M -157.98M -45.90M
(Increase) Decrease in Inventories -166.10M -244.47M -147.72M -479.87M
(Increase) Decrease In Other Current Assets 24.62M 9.16M 21.61M -13.20M
(Decrease) Increase In Payables -109.01M -336.09M -377.62M -121.80M
(Decrease) Increase In Other Current Liabilities 21.74M -255.89M 184.71M -27.38M
(Increase) Decrease In Other Working Capital -52.88M -35.25M 156.53M -63.81M
Other Non-Cash Items 278.30M 50.94M 64.04M 169.14M
Net Cash From Continuing Operations 1.09B 1.45B 1.16B 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.45B 1.16B 1.32B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -527.08M -559.80M -689.97M -899.21M
Acquisitions -15.35M -155.23M -196.82M -427.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -113.40M 242.31M -124.74M 519.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -779.83M -982.77M -702.43M -676.45M
Issuance of Debt 88.66M 103.69M 96.16M 122.39M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 36.20K
Repayment of Long-Term Debt -111.19M -128.72M -135.22M -231.30M
Repurchase of Capital Stock 0.00 -660.74K -318.60K -6.52M
Payment of Cash Dividends -272.46M -278.13M -258.45M -312.26M
Other Financing Charges, Net -38.17M -14.93M -35.97M -185.05M
Net Cash From Financing Activities -333.17M -318.76M -333.80M -612.71M
Effect of Exchange Rate Changes 158.47M 141.14M 215.05M -29.30M
Net Change in Cash & Cash Equivalents 134.87M 288.78M 341.60M -2.21M

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