Technology: Electronics

Kyocera Corp (KYO: NYSE)

$59.03 n/a | n/a%
06/21/17 - 04:05 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 978.54M 1.02B 1.04B 923.23M
Operating Gains/Losses -11.94M -290.40M -7.66M -23.21M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -268.63M 138.89M -139.99M 459.66M
(Increase) Decrease in Inventories -146.23M 56.14M -166.10M -244.47M
(Increase) Decrease In Other Current Assets 80.70M 774.06K 24.62M 74.44M
(Decrease) Increase In Payables 31.52M 21.35M -109.01M -336.09M
(Decrease) Increase In Other Current Liabilities 91.14M 20.72M 21.74M -255.89M
(Increase) Decrease In Other Working Capital -45.12M -42.01M -52.88M -35.25M
Other Non-Cash Items 141.27M 281.34M 281.12M 46.21M
Net Cash From Continuing Operations 1.47B 1.73B 1.09B 1.45B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 1.73B 1.09B 1.45B
Sale of Property, Plant & Equipment 30.55M 151.15M 35.38M 5.72M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -650.33M -683.35M -527.08M -559.80M
Acquisitions -175.96M -201.75M -15.35M -155.23M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -57.07M 27.06M 55.17M 658.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -950.30M -779.83M -982.77M
Issuance of Debt 87.45M 97.83M 88.66M 103.69M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -99.97M -114.15M -111.19M -128.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -357.60M -390.36M -272.46M -278.13M
Other Financing Charges, Net -58.95M -43.60M -38.17M -15.60M
Net Cash From Financing Activities -429.06M -450.27M -333.17M -318.76M
Effect of Exchange Rate Changes -17.84M -124.26M 158.47M 141.14M
Net Change in Cash & Cash Equivalents 19.45M 201.58M 134.87M 288.78M

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