Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 140.97B | 24.1B | 101.07B | 127.99B | 148.41B | 90.21B |
Depreciation & Amortization | 158.19B | 160.93B | 156.95B | 149.6B | 128.96B | 109.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.51B | -33.17B | -14.71B | -7.32B | 15.99B | -1.49B |
Other Non-Cash Items | -48.06B | 60.02B | 5.29B | -3.18B | 26.9B | 31.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.87B | -7.12B | 5.76B | -95.2B | -102.32B | -10.06B |
Operating Cash Flow | 226.24B | 237.92B | 269.07B | 179.21B | 201.96B | 220.82B |
Capital Expenditures | -159.18B | -154.65B | -147.65B | -176.62B | -134.49B | -122.84B |
Cash Acquisitions | 81.83B | 2.68B | 20M | -5.33B | 9.38B | -59.96B |
Purchase of Investments | -147.52B | -38.29B | -17.89B | -19.77B | -93.33B | -128.58B |
Sales Maturities Of Investments | 313.53B | 53.48B | 19.81B | 38.93B | 151.61B | 137.2B |
Other Investing Acitivies | -263M | -502M | -615M | -1.85B | -214M | -1.36B |
Investing Cash Flow | 74.54B | -150.48B | -158.41B | -174.67B | -79.46B | -184.83B |
Debt Repayment | -6.24B | 37.99B | 69.56B | 38.68B | -2.76B | -6.62B |
Common Stock Repurchased | -200B | -4M | -50.02B | -14M | -24.11B | n/a |
Dividend Paid | -72.17B | -73.31B | -74.7B | -70.12B | -63.77B | -52.35B |
Other Financial Acitivies | -33.55B | -29.61B | -27.44B | -23.97B | -20.83B | -20.96B |
Financial Cash Flow | -311.96B | -64.94B | -82.6B | -55.43B | -111.47B | -79.93B |
Net Cash Flow | 112.66B | 57.4B | -6.51B | -10.99B | 18.25B | 62.21B |
Free Cash Flow | 67.06B | 83.27B | 121.42B | 2.59B | 67.47B | 97.98B |
Adj. Free Cash Flow | 67.06B | 83.27B | 121.42B | 2.59B | 67.47B | 97.98B |
Maintenance CapEx | -140.67B | -151.47B | -147.65B | -128.54B | -60.89B | -122.84B |
Growth CapEx | -18.51B | -3.18B | n/a | -48.09B | -73.6B | n/a |
Owner Earnings | 85.57B | 86.45B | 121.42B | 50.68B | 141.07B | 97.98B |
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