Kyocera Corp
TSE:6971

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Kyocera Corp
TSE:6971
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Price: 1 468 JPY -0.07% Market Closed
Market Cap: 2.1T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

253.9B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+0%
5 Years
+24%
7 Years
+36%
10 Years
+80%
-158.3B
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+9%
5 Years
-33%
7 Years
-23%
10 Years
-44%
-99B
-20%
Financing Cash Flow
Growth Rates:
1 Year
-112%
3 Years
-22%
5 Years
-5%
7 Years
-116%
10 Years
-148%

Cash Flow Statement
Kyocera Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
92 037
96 305
100 551
125 303
137 423
131 944
109 206
114 191
99 601
98 763
125 634
109 407
127 515
138 010
129 388
82 226
90 445
99 455
76 075
114 856
104 394
94 484
133 921
111 846
100 367
83 748
70 410
93 350
111 935
132 641
149 806
152 036
161 343
154 332
150 504
130 965
118 297
111 773
102 922
104 827
104 333
Depreciation & Amortization
75 512
75 066
74 265
72 994
74 064
74 851
75 835
76 647
76 669
76 536
76 580
77 445
77 776
78 490
79 800
82 370
79 649
76 297
71 721
63 889
69 982
75 838
83 224
92 748
97 380
102 520
105 786
109 058
113 980
118 183
123 937
128 960
133 798
140 303
145 333
149 603
150 794
152 291
154 093
156 950
161 601
Other Non-Cash Items
8 183
5 554
10 373
(16 999)
(31 951)
(25 587)
(13 689)
(20 337)
776
(199)
(24 912)
4 217
(10 980)
(5 191)
16 450
41 032
38 034
37 096
16 305
(34 338)
(37 542)
(40 596)
(43 841)
(12 977)
(16 856)
(23 577)
(14 533)
(16 951)
(9 349)
1 534
653
664
4 164
3 872
(693)
(4 524)
(15 207)
(17 880)
(21 818)
(10 459)
(11 263)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
12 029
20 432
31 233
31 880
36 713
30 799
38 143
41 949
36 198
26 140
17 320
16 454
13 325
14 243
12 380
11 206
14 070
17 055
18 318
19 511
23 919
34 950
40 999
51 464
55 810
55 448
55 209
44 293
47 724
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
966
1 291
1 676
1 430
1 527
1 754
1 848
1 944
2 142
2 157
2 255
2 297
2 321
2 343
2 392
2 535
2 859
3 263
3 704
4 176
4 291
Change in Working Capital
(34 656)
(38 334)
(62 274)
(50 531)
(35 797)
(27 048)
4 714
23 539
21 761
4 666
(3 742)
(26 838)
(7 767)
(29 116)
(43 878)
(46 723)
(38 648)
(18 987)
40 612
75 618
67 615
74 309
37 438
23 013
16 067
28 236
57 005
35 364
36 287
(2 032)
(49 456)
(79 703)
(137 257)
(152 264)
(149 276)
(96 832)
(27 036)
(15 754)
26 485
17 751
(768)
Cash from Operating Activities
141 076
N/A
138 591
-2%
122 915
-11%
130 767
+6%
143 739
+10%
154 160
+7%
176 066
+14%
194 040
+10%
198 807
+2%
179 766
-10%
173 560
-3%
164 231
-5%
186 544
+14%
182 193
-2%
181 760
0%
158 905
-13%
169 480
+7%
193 861
+14%
204 713
+6%
220 025
+7%
204 449
-7%
204 035
0%
210 742
+3%
214 630
+2%
196 958
-8%
190 927
-3%
218 668
+15%
220 821
+1%
252 853
+15%
250 326
-1%
224 940
-10%
201 957
-10%
162 048
-20%
146 243
-10%
145 868
0%
179 212
+23%
226 848
+27%
230 430
+2%
261 682
+14%
269 069
+3%
253 903
-6%
Investing Cash Flow
Capital Expenditures
(59 331)
(61 985)
(63 626)
(63 269)
(61 168)
(63 343)
(69 439)
(76 805)
(80 698)
(80 920)
(78 753)
(72 711)
(74 456)
(72 995)
(77 607)
(91 389)
(98 362)
(109 830)
(119 625)
(118 555)
(120 704)
(120 177)
(119 461)
(120 734)
(115 535)
(119 897)
(129 370)
(132 126)
(142 172)
(144 352)
(141 147)
(146 902)
(155 787)
(167 983)
(179 925)
(186 643)
(184 237)
(176 217)
(156 158)
(159 739)
(155 817)
Other Items
(50 865)
(72 439)
(33 882)
(30 339)
(20 415)
(20 421)
(16 862)
(30 004)
(6 137)
(31 367)
(61 025)
(39 378)
(54 512)
(7 707)
(31 075)
38 261
80 287
8 834
77 216
71 434
2 023
72 346
24 875
(24 817)
10 333
5 013
(17 255)
(51 666)
(31 278)
2 368
33 481
67 445
66 276
46 274
36 309
17 810
10 730
(4 532)
(6 693)
1 326
(2 487)
Cash from Investing Activities
(110 196)
N/A
(134 424)
-22%
(97 508)
+27%
(93 608)
+4%
(81 583)
+13%
(83 764)
-3%
(86 301)
-3%
(106 809)
-24%
(86 835)
+19%
(112 287)
-29%
(139 778)
-24%
(112 089)
+20%
(128 968)
-15%
(80 702)
+37%
(108 682)
-35%
(53 128)
+51%
(18 075)
+66%
(100 996)
-459%
(42 409)
+58%
(47 121)
-11%
(118 681)
-152%
(47 831)
+60%
(94 586)
-98%
(145 551)
-54%
(105 202)
+28%
(114 884)
-9%
(146 625)
-28%
(183 792)
-25%
(173 450)
+6%
(141 984)
+18%
(107 666)
+24%
(79 457)
+26%
(89 511)
-13%
(121 709)
-36%
(143 616)
-18%
(168 833)
-18%
(173 507)
-3%
(180 749)
-4%
(162 851)
+10%
(158 413)
+3%
(158 304)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(30)
(33)
(40 025)
(40 025)
(40 018)
(40 020)
(24)
4 723
4 721
4 719
0
(12)
(6)
1
0
0
(24 107)
(24 111)
0
0
(16)
(14)
(42 971)
(46 957)
(50 014)
(50 015)
(7 059)
Net Issuance of Debt
(3 633)
(3 008)
(2 811)
(3 259)
(4 873)
(4 916)
(4 733)
(4 715)
(7 694)
(7 340)
(7 159)
(6 128)
(835)
(3 940)
(3 683)
(2 761)
(1 009)
2 256
1 723
(74)
(38 924)
(42 588)
(47 492)
15 341
46 076
41 374
41 410
(27 614)
(27 392)
(24 448)
(24 828)
(23 588)
(24 366)
(25 589)
4 316
14 705
75 805
86 917
56 326
42 715
(17 675)
Cash Paid for Dividends
(31 559)
(32 536)
(31 580)
(32 705)
(39 862)
(40 445)
(43 992)
(43 874)
(40 724)
(40 054)
(40 175)
(39 982)
(43 825)
(43 768)
(47 633)
(47 936)
(48 454)
(48 461)
(48 291)
(48 064)
(54 654)
(54 954)
(61 703)
(62 017)
(61 413)
(60 728)
(53 233)
(52 351)
(52 769)
(52 802)
(63 413)
(63 774)
(67 738)
(67 932)
(70 818)
(70 117)
(73 388)
(73 635)
(74 017)
(74 704)
(74 295)
Other
(4 672)
(4 861)
(3 852)
(4 028)
(1 137)
(1 109)
(2 132)
(2 019)
(2 315)
(2 552)
(2 420)
(1 862)
(1 103)
(845)
(658)
(842)
(1 062)
(522)
(542)
(898)
(611)
26
490
(115 169)
(115 002)
(116 354)
(116 548)
(1 004)
(1 015)
(424)
(408)
0
(315)
(314)
(312)
(5 831)
(6 107)
(7 118)
(6 112)
(592)
7
Cash from Financing Activities
(39 932)
N/A
(40 473)
-1%
(38 311)
+5%
(39 992)
-4%
(45 872)
-15%
(46 470)
-1%
(50 857)
-9%
(50 608)
+0%
(50 733)
0%
(49 946)
+2%
(49 754)
+0%
(47 972)
+4%
(45 773)
+5%
(48 572)
-6%
(52 004)
-7%
(51 572)
+1%
(90 550)
-76%
(86 752)
+4%
(87 128)
0%
(89 056)
-2%
(94 213)
-6%
(92 793)
+2%
(103 984)
-12%
(157 126)
-51%
(125 614)
+20%
(135 720)
-8%
(128 377)
+5%
(80 968)
+37%
(81 175)
0%
(77 674)
+4%
(112 756)
-45%
(111 473)
+1%
(116 530)
-5%
(117 946)
-1%
(66 830)
+43%
(61 257)
+8%
(46 661)
+24%
(40 793)
+13%
(73 817)
-81%
(82 596)
-12%
(99 022)
-20%
Change in Cash
Effect of Foreign Exchange Rates
5 275
17 163
19 371
19 022
25 765
9 383
(6 367)
(13 966)
(35 382)
(30 872)
(4 767)
(1 995)
17 823
21 970
(2 116)
(5 462)
(2 449)
(336)
(8 610)
4 028
(6 030)
(12 731)
38
(5 147)
(2 476)
(1 613)
(6 860)
11 046
11 932
13 262
18 501
16 375
35 979
39 736
11 402
10 249
8 408
7 681
21 049
23 232
22 057
Net Change in Cash
(3 777)
N/A
(19 143)
-407%
6 467
N/A
16 189
+150%
42 049
+160%
33 309
-21%
32 541
-2%
22 657
-30%
25 857
+14%
(13 339)
N/A
(20 739)
-55%
2 175
N/A
29 626
+1 262%
74 889
+153%
18 958
-75%
48 743
+157%
58 406
+20%
5 777
-90%
66 566
+1 052%
87 876
+32%
(14 475)
N/A
50 680
N/A
12 210
-76%
(93 194)
N/A
(36 334)
+61%
(61 290)
-69%
(63 194)
-3%
(32 893)
+48%
10 160
N/A
43 930
+332%
23 019
-48%
27 402
+19%
(8 014)
N/A
(53 676)
-570%
(53 176)
+1%
(40 629)
+24%
15 088
N/A
16 569
+10%
46 063
+178%
51 292
+11%
18 634
-64%
Free Cash Flow
Free Cash Flow
81 745
N/A
76 606
-6%
59 289
-23%
67 498
+14%
82 571
+22%
90 817
+10%
106 627
+17%
117 235
+10%
118 109
+1%
98 846
-16%
94 807
-4%
91 520
-3%
112 088
+22%
109 198
-3%
104 153
-5%
67 516
-35%
71 118
+5%
84 031
+18%
85 088
+1%
101 470
+19%
83 745
-17%
83 858
+0%
91 281
+9%
93 896
+3%
81 423
-13%
71 030
-13%
89 298
+26%
88 695
-1%
110 681
+25%
105 974
-4%
83 793
-21%
55 055
-34%
6 261
-89%
(21 740)
N/A
(34 057)
-57%
(7 431)
+78%
42 611
N/A
54 213
+27%
105 524
+95%
109 330
+4%
98 086
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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