KYOCF OTC
Kyocera Corporation
1W: +0.8%
1M: -4.1%
3M: -0.2%
YTD: +76.1%
1Y: +94.9%
3Y: -51.0%
5Y: -60.1%
$23.49
+0.01 (+0.03%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$227.7B
-4.3% ▼
5Y CAGR: +0.6%
Capital Expenditures
$160.2B
+4.6% ▲
5Y CAGR: +3.9%
Free Cash Flow
$67.5B
-3.7% ▼
5Y CAGR: -5.3%
Dividends Paid
$72.6B
+0.9% ▲
Buybacks
$201.3B
-5031447.7% ▼
Net Change in Cash
$93.2B
+367.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152.0B | $131.0B | $101.1B | $27.5B | $141.9B |
| Depreciation & Amort. | $129.0B | $149.6B | $156.9B | $160.9B | $159.2B |
| Stock-Based Comp. | $54M | $72M | $0 | $0 | $0 |
| Change in Working Capital | -$100.2B | -$100.4B | $23.6B | $6.2B | -$25.0B |
| Other Non-Cash Items | $21.2B | -$983M | -$12.5B | $43.3B | -$48.4B |
| Operating Cash Flow | $202.0B | $179.2B | $269.1B | $237.9B | $227.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$146.9B | -$186.6B | -$159.7B | -$167.8B | -$174.1B |
| Acquisitions (Net) | -$1.7B | -$3.1B | -$2.5B | $0 | $82.3B |
| Investment Purchases | -$93.3B | -$19.8B | -$17.9B | -$38.3B | -$148.4B |
| Investment Sales | $151.6B | $38.9B | $19.8B | $53.5B | $315.5B |
| Other Investing | $10.8B | $1.7B | $1.9B | $2.2B | -$265M |
| Investing Cash Flow | -$79.5B | -$168.8B | -$158.4B | -$150.5B | $75.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | $38.7B | $62.7B | $38.0B | -$6.3B |
| Stock Repurchased | -$24.1B | -$14M | -$50.0B | -$4M | -$201.3B |
| Dividends Paid | -$63.8B | -$70.1B | -$74.7B | -$73.3B | -$72.6B |
| Other Financing | -$20.8B | -$29.8B | -$20.6B | -$29.6B | -$33.8B |
| Financing Cash Flow | -$111.5B | -$61.3B | -$82.6B | -$64.9B | -$313.9B |
| Net Change in Cash | $27.4B | -$40.6B | $51.3B | $20.0B | $93.2B |
| Cash End of Period | $414.1B | $373.5B | $424.8B | $444.7B | $458.8B |
| Free Cash Flow | $55.1B | -$7.4B | $109.3B | $70.1B | $67.5B |