Technology: Electronics

Kyocera Corp (KYO: NYSE)

$56.79 0.66 | 1.18%
04/26/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 1.04B 923.23M 715.27M
Operating Gains/Losses -290.40M -7.66M -23.21M -48.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.89M -139.99M 459.66M -157.98M
(Increase) Decrease in Inventories 56.14M -166.10M -244.47M -147.72M
(Increase) Decrease In Other Current Assets 774.06K 24.62M 74.44M 21.61M
(Decrease) Increase In Payables 21.35M -109.01M -336.09M -377.62M
(Decrease) Increase In Other Current Liabilities 20.72M 21.74M -255.89M 184.71M
(Increase) Decrease In Other Working Capital -42.01M -52.88M -35.25M 156.53M
Other Non-Cash Items 281.34M 281.12M 46.21M 64.04M
Net Cash From Continuing Operations 1.73B 1.09B 1.45B 1.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.73B 1.09B 1.45B 1.16B
Sale of Property, Plant & Equipment 151.15M 35.38M 5.72M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -683.35M -527.08M -559.80M -689.97M
Acquisitions -201.75M -15.35M -155.23M -196.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.06M 55.17M 658.60M -124.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -950.30M -779.83M -982.77M -702.43M
Issuance of Debt 97.83M 88.66M 103.69M 96.16M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -114.15M -111.19M -128.72M -135.22M
Repurchase of Capital Stock 0.00 0.00 0.00 -318.60K
Payment of Cash Dividends -390.36M -272.46M -278.13M -258.45M
Other Financing Charges, Net -43.60M -38.17M -15.60M -35.97M
Net Cash From Financing Activities -450.27M -333.17M -318.76M -333.80M
Effect of Exchange Rate Changes -124.26M 158.47M 141.14M 215.05M
Net Change in Cash & Cash Equivalents 201.58M 134.87M 288.78M 341.60M

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