Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164.4B | 140.97B | 103.72B | 43.56B | 24.44B | 24.1B | 29.04B | 80.67B | 100.48B | 101.07B | 99.57B | 108.89B | 115.41B | 127.99B | 147.36B | 150.78B | 157.63B | 148.41B | 146.12B | 129.07B | 108.59B |
Depreciation & Amortization | 157.65B | 158.19B | 158.21B | 158.45B | 158.58B | 160.93B | 163.4B | 162.8B | 161.6B | 156.95B | 154.09B | 152.29B | 150.79B | 149.6B | 145.33B | 140.3B | 133.8B | 128.96B | 123.94B | 118.18B | 113.98B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 22.9B | 16.51B | -20.99B | -10.35B | -22.41B | -33.17B | -23.47B | -28.13B | -25.19B | -14.71B | 19.96B | 10.26B | 15.68B | -7.32B | -27.39B | -8.54B | -8.88B | 15.99B | 16.99B | 6.66B | 15.23B |
Other Non-Cash Items | -56.75B | -48.06B | -22.88B | 15.34B | 64.53B | 60.02B | 63.27B | 21.56B | 1.76B | 5.29B | -15.78B | -15.32B | -13.54B | -3.18B | 6.21B | 14.73B | 26.16B | 26.9B | 30.1B | 37.19B | 35.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.45B | -24.87B | -26.39B | -5.04B | 1.39B | -7.12B | 13.74B | 18.73B | -9.94B | 5.76B | 23.8B | -15.44B | -25.81B | -95.2B | -153.04B | -159.57B | -155.54B | -102.32B | -75.21B | -34.12B | -4.83B |
Operating Cash Flow | 230.85B | 226.24B | 212.66B | 212.31B | 248.95B | 237.92B | 269.45B | 283.75B | 253.9B | 269.07B | 261.68B | 230.43B | 226.85B | 179.21B | 145.87B | 146.24B | 162.05B | 201.96B | 224.94B | 250.33B | 252.85B |
Capital Expenditures | -146.09B | -159.18B | -161B | -136.19B | -156.53B | -154.65B | -171.44B | -163.91B | -142.16B | -147.65B | -144.55B | -165.1B | -174.57B | -176.62B | -169.44B | -157.39B | -145.64B | -134.49B | -129.62B | -133.02B | -130.91B |
Cash Acquisitions | 84.8B | 81.83B | 1.33B | 956M | 2.54B | 2.68B | 3.18B | 1.48B | -420M | 20M | -5.61B | -5.43B | -5.42B | -5.33B | 8.28B | 8.6B | 10.31B | 9.38B | -38.62B | -38.76B | -41.75B |
Purchase of Investments | -144.91B | -147.52B | -157.28B | -85.95B | -34.48B | -38.29B | -37.08B | -26.02B | -23.69B | -17.89B | -13.28B | -11.49B | -9.93B | -19.77B | -31.1B | -48.61B | -69.88B | -93.33B | -107.39B | -132.35B | -139.7B |
Sales Maturities Of Investments | 312.95B | 313.53B | 338.03B | 306.63B | 52.31B | 53.48B | 41.16B | 22.44B | 22.28B | 19.81B | 7.47B | 8.17B | 21.83B | 38.93B | 60.19B | 87.01B | 126.59B | 151.61B | 178.69B | 173.55B | 150.21B |
Other Investing Acitivies | -788M | -263M | 248M | 900M | -562M | -502M | -1.07B | -1.54B | -652M | -615M | -1.1B | -1.62B | -1.58B | -1.85B | -1.06B | -719M | -747M | -214M | -239M | -1.11B | -1.08B |
Investing Cash Flow | 92.11B | 74.54B | 6.85B | 71.85B | -149.34B | -150.48B | -177.78B | -179.68B | -158.3B | -158.41B | -168.68B | -186.58B | -179.34B | -174.67B | -143.62B | -121.71B | -89.51B | -79.46B | -108.7B | -143.02B | -174.49B |
Debt Repayment | -3.15B | -6.24B | 27.36B | 28.85B | 34.96B | 37.99B | 1.14B | 692M | 10.36B | 69.56B | 81.73B | 111.54B | 100.35B | 38.68B | 27.73B | -3.44B | -3.01B | -2.76B | -3.9B | -8.39B | -11.29B |
Common Stock Repurchased | -268.75B | -200B | -120B | -50.8B | -3M | -4M | -7M | -3.07B | -7.06B | -50.02B | -50.01B | -46.96B | -42.98B | -22M | -24M | -24.12B | -24.11B | -24.11B | -24.11B | -12M | -12M |
Dividend Paid | -73.02B | -72.17B | -71.88B | -72.48B | -72.91B | -73.31B | -73.48B | -74.22B | -74.3B | -74.7B | -74.02B | -73.64B | -73.39B | -70.12B | -70.82B | -67.93B | -67.74B | -63.77B | -63.41B | -52.8B | -52.77B |
Other Financial Acitivies | -32.98B | -33.55B | -31.18B | -39.88B | -29.35B | -29.61B | -29.86B | -28.41B | -28.03B | -27.44B | -25.68B | -25.91B | -24.81B | -23.97B | -23.71B | -22.45B | -21.67B | -20.83B | -20.3B | -15.43B | -16.07B |
Financial Cash Flow | -377.89B | -311.96B | -195.71B | -134.31B | -67.3B | -64.94B | -102.2B | -105.01B | -99.02B | -82.6B | -67.99B | -34.96B | -40.83B | -55.43B | -66.83B | -117.95B | -116.53B | -111.47B | -111.72B | -76.64B | -80.14B |
Net Cash Flow | -26.36B | 112.66B | 30.04B | 161.44B | 12.11B | 57.4B | 10.3B | -7.79B | 18.63B | -6.51B | 46.06B | 16.57B | 15.09B | -10.99B | -53.18B | -53.68B | -8.01B | 18.25B | 23.02B | 43.93B | 10.16B |
Free Cash Flow | 84.76B | 67.06B | 51.66B | 76.13B | 92.42B | 83.27B | 98.01B | 119.84B | 111.74B | 121.42B | 117.13B | 65.33B | 52.28B | 2.59B | -23.57B | -11.14B | 16.41B | 67.47B | 95.32B | 117.31B | 121.95B |
Adj. Free Cash Flow | 84.76B | 67.06B | 51.66B | 76.13B | 92.42B | 83.27B | 98.01B | 119.84B | 111.74B | 121.42B | 117.13B | 65.33B | 52.28B | 2.59B | -23.57B | -11.14B | 16.41B | 67.47B | 95.32B | 117.31B | 121.95B |
Maintenance CapEx | -120.66B | -133.75B | -140.77B | -128.29B | -153.16B | -145.24B | -161.77B | -154.24B | -132.5B | -144.03B | -140.54B | -152.05B | -144.86B | -128.54B | -111.95B | -91.27B | -78.1B | -60.89B | -64.23B | -83.84B | -99.81B |
Growth CapEx | -25.43B | -25.43B | -20.23B | -7.89B | -3.37B | -9.41B | -9.67B | -9.67B | -9.67B | -3.63B | -4.01B | -13.04B | -29.71B | -48.09B | -57.5B | -66.12B | -67.54B | -73.6B | -65.39B | -49.18B | -31.09B |
Owner Earnings | 110.19B | 92.48B | 71.88B | 84.02B | 95.78B | 92.68B | 107.68B | 129.51B | 121.41B | 125.04B | 121.14B | 78.38B | 81.98B | 50.68B | 33.92B | 54.97B | 83.95B | 141.07B | 160.71B | 166.49B | 153.04B |
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