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Technology: Electronics
Kyocera Corporation (KYO: NYSE)
$103.73 0.29 | 0.28%
05/17/13 - 03:52 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.02B | 1.56B | 489.31M |
| Operating Gains/Losses | n.a. | -8.73M | 19.00M | 195.70M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -45.90M | -457.28M | -418.12M |
| (Increase) Decrease in Inventories | n.a. | -479.87M | -833.80M | 112.18M |
| (Increase) Decrease In Other Current Assets | n.a. | -13.20M | -7.40M | -1.87M |
| (Decrease) Increase In Payables | n.a. | -121.80M | 353.65M | 435.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -27.38M | 60.97M | 113.86M |
| (Increase) Decrease In Other Working Capital | n.a. | -63.81M | -34.51M | -61.65M |
| Other Non-Cash Items | n.a. | 178.30M | 76.76M | 175.52M |
| Net Cash From Continuing Operations | n.a. | 1.32B | 1.44B | 1.48B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.32B | 1.44B | 1.48B |
| Sale of Property, Plant & Equipment | n.a. | 11.33M | 5.90M | 33.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -899.21M | -870.39M | -434.75M |
| Acquisitions | n.a. | -427.88M | -19.00M | -50.78M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 519.33M | 3.92M | 29.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -676.45M | -1.46B | -531.15M |
| Issuance of Debt | 0.00 | 122.39M | 128.71M | 158.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 36.20K | 24.04K | 43.08K |
| Repayment of Long-Term Debt | 0.00 | -231.30M | -188.80M | -288.05M |
| Repurchase of Capital Stock | 0.00 | -6.52M | -829.38K | -635.43K |
| Payment of Cash Dividends | 0.00 | -312.26M | -284.32M | -253.49M |
| Other Financing Charges, Net | n.a. | -185.05M | 22.84M | -26.02M |
| Net Cash From Financing Activities | 0.00 | -612.71M | -322.38M | -409.77M |
| Effect of Exchange Rate Changes | 0.00 | -29.30M | -134.12M | -68.27M |
| Net Change in Cash & Cash Equivalents | 0.00 | -2.21M | -476.65M | 472.58M |
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Latest KYO Headlines from TheStreet
- Smartphone Supply Chain Disruptions Poised to Be 'New Norm' 04.30.13 | 12:04 pm
- Downgrades Roundup: Total, Transocean 06.11.12 | 06:06 am
- Kyocera Corporation Stock Downgraded (KYO) 06.05.12 | 05:06 am
- Kyocera Corporation Stock Upgraded (KYO) 03.05.12 | 04:03 am
- TheStreet Ratings Top 10 Rating Changes 02.06.12 | 01:02 pm
- Kyocera Corporation Stock Downgraded (KYO) 02.01.12 | 05:02 am
- US Scientist Receives Kyoto Prize In Technology 11.10.11 | 08:11 am
- 5 Considerations for a Foodie Kitchen 08.18.11 | 08:08 am
- Kyocera Echo Answers Call for Travel Display 06.13.11 | 07:06 am
- Sleeper Smartphones, Super Devices from CTIA 03.31.11 | 07:03 am
Press Releases for KYO
- Cricket Caters To The Talk-And-Text Crowd With Kyocera Kona - PR Newswire 04.17.13 | 07:04 am
- KYOCERA Recognized For Excellence By Raytheon Space And Airborne Systems For Second Consecutive Year - Business Wire 03.11.13 | 10:03 am
- 3kW Kyocera Solar Power Generation System Installed On The Roof Of The Quimby Huus (Photo: Business Wire) - Business Wire 02.26.13 | 08:02 am
- Bear Grylls - Everest Mountaineer, Former British Special Forces, Star Of Television's "Man Vs. Wild," And The Father Of Three Active Boys - With The New Kyocera Torque, The "extreme Meets Everyday" Rugged Android 4.0 Smartphone For Sprint. (Photo: Kyocera) - Business Wire 02.22.13 | 09:02 am
- Virgin Mobile USA Launches Kyocera Event For The Growing Wave Of Smartphone Users - Business Wire 02.20.13 | 10:02 am
- KYOCERA Announces Consolidated Financial Results For Nine Months Ended December 31, 2012 - Business Wire 01.31.13 | 02:01 am
- Kyocera Torque, Sprint’s First Ultra-Rugged 4G LTE Android Smartphone, Braves The Elements Of Everyday Life And Backwoods Adventures - Business Wire 01.28.13 | 09:01 am
- JAL And KYOCERA To Support "TOMODACHI In San Diego 2013" Program To Send Tsunami-Stricken Area Students From Japan To The U.S. - Business Wire 01.09.13 | 06:01 pm
- Cricket Makes A Splash With The Fully Submersible Kyocera Hydro - PR Newswire 01.07.13 | 04:01 pm
- KYOCERA Surpasses 2 Million Solar Modules Produced In North America - Business Wire 12.13.12 | 09:12 am
Partner Headlines for KYO
- Kyocera Climbs 3% on Crystal Devices and Solar Subsidiary Developments - NASDAQ 09.27.12 | 03:09 pm
- Kyocera Climbs 3% on Crystal Devices and Solar Subsidiary Developments - NASDAQ 09.27.12 | 03:09 pm
- Kyocera: Long-Term Play On Japanese Corporate Restructuring - Seeking Alpha 02.26.12 | 08:02 am
- Previewing This Week's Key Earnings Reports Of Interest To Value Investors - Seeking Alpha 01.23.12 | 09:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.06.12 | 09:01 am
- Zacks Industry Rank Analysis Highlights: Texas Instruments, Kyocera, Altera, TTM Tech and Freescale - Press Releases - Zacks 12.01.11 | 09:12 am
- 10 Cheap Stocks Coming Off Lows With Strong Growth - Seeking Alpha 09.21.11 | 08:09 am
- Moves from American Superconductor - Analyst Blog - Zacks 08.12.11 | 05:08 pm
- 3 High Growth Stocks With a Track Record of Raising Dividends - Seeking Alpha 01.26.11 | 07:01 am
- 10 Stocks Ready To Surge After Getting Oprah's Endorsement (WSM, LULU, UAL, NFLX, RCL, RL, KYO, SNE, NKE) - Business Insider 11.22.10 | 12:11 pm
