Technology: Electronics

Kyocera Corp (KYO: NYSE)

$55 -0.41 | -0.74%
03/27/15 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 923.23M 715.27M 1.02B 1.56B
Operating Gains/Losses -27.94M -48.24M -8.73M 12.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 459.66M -157.98M -45.90M -457.28M
(Increase) Decrease in Inventories -244.47M -147.72M -479.87M -833.80M
(Increase) Decrease In Other Current Assets 9.16M 21.61M -13.20M -7.40M
(Decrease) Increase In Payables -336.09M -377.62M -121.80M 353.65M
(Decrease) Increase In Other Current Liabilities -255.89M 184.71M -27.38M 60.97M
(Increase) Decrease In Other Working Capital -35.25M 156.53M -63.81M -34.51M
Other Non-Cash Items 50.94M 64.04M 178.30M 82.84M
Net Cash From Continuing Operations 1.45B 1.16B 1.32B 1.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45B 1.16B 1.32B 1.44B
Sale of Property, Plant & Equipment 0.00 0.00 11.33M 5.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -559.80M -689.97M -899.21M -870.39M
Acquisitions -155.23M -196.82M -427.88M -19.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 242.31M -124.74M 519.33M 3.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -982.77M -702.43M -676.45M -1.46B
Issuance of Debt 103.69M 96.16M 122.39M 128.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 36.20K 24.04K
Repayment of Long-Term Debt -128.72M -135.22M -231.30M -188.80M
Repurchase of Capital Stock -660.74K -318.60K -6.52M -829.38K
Payment of Cash Dividends -278.13M -258.45M -312.26M -284.32M
Other Financing Charges, Net -14.93M -35.97M -185.05M 22.84M
Net Cash From Financing Activities -318.76M -333.80M -612.71M -322.38M
Effect of Exchange Rate Changes 141.14M 215.05M -29.30M -134.12M
Net Change in Cash & Cash Equivalents 288.78M 341.60M -2.21M -476.65M

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