KYOCERA CORPORATION【JP:6971】Cash flow
Market cap
¥3.36T
P/E ratio
32.9x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 82,370 | 63,889 | 92,748 | 109,058 | 128,960 | 149,603 | 156,950 | 160,927 |
| Cash from operations | 109,065 | 109,489 | 149,141 | 130,767 | 194,040 | 164,231 | 158,953 | 220,025 | 214,630 | 220,821 | 201,957 | 179,212 | 269,069 | 237,918 |
| Capital expenditures | - | - | - | - | - | - | -84,195 | -111,040 | -107,135 | -122,838 | -134,490 | -176,624 | -147,654 | -154,650 |
| Cash from investing | -56,051 | -66,142 | -101,141 | -93,608 | -106,809 | -112,089 | -53,128 | -47,121 | -145,551 | -183,792 | -79,457 | -168,833 | -158,413 | -150,481 |
| Payments for dividends | - | - | - | - | - | - | -47,936 | -48,064 | -62,017 | -52,351 | -63,774 | -70,117 | -74,704 | -73,311 |
| Repurchases of common stock | - | - | - | - | - | - | -33 | -40,020 | -26 | -17 | -24,111 | -14 | -50,015 | -4 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 6,775 | 3,676 | 45,059 | 7,273 | 11,739 | 98,198 | 100,611 | 13,460 |
| Repayments of term debt | - | - | - | - | - | - | -6,296 | -3,394 | -41,055 | -9,489 | -14,363 | -49,518 | -11,051 | -10,455 |
| Cash from financing | -50,769 | -31,431 | -32,805 | -39,992 | -50,608 | -47,972 | -51,620 | -89,056 | -157,126 | -80,968 | -111,473 | -61,257 | -82,596 | -64,937 |