Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 2:59 PM ET · Market open
Fiscal Quarter 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 | 60.58B | 43.02B | 42.41B | 18.4B | 37.14B | 5.77B | -17.75B | -719M | 36.8B | 10.71B | 33.88B | 19.1B | 37.39B | 9.21B | 43.2B | 25.61B | 49.97B | 28.58B | 46.61B | 32.46B | 40.76B |
Depreciation & Amortization | 38.24B | 38.94B | 40.51B | 39.96B | 38.78B | 38.97B | 40.75B | 40.08B | 41.13B | 41.44B | 40.15B | 38.89B | 36.48B | 38.58B | 38.35B | 37.39B | 35.29B | 34.31B | 33.32B | 30.88B | 30.45B |
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 | 628M | 35.75B | -16.89B | 3.42B | -5.77B | -1.75B | -6.25B | -8.64B | -16.53B | 7.95B | -10.92B | -5.7B | -6.04B | 42.62B | -20.61B | -287M | -29.04B | 22.54B | -1.76B | -628M | -4.17B |
Other Non-Cash Items | -15.7B | -17.17B | 3.47B | -27.36B | -7.01B | 8.01B | 41.7B | 21.83B | -11.52B | 11.26B | -3M | 2.03B | -8B | -9.81B | 460M | 3.81B | 2.36B | -412M | 8.98B | 15.24B | 3.1B |
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 | -5.78B | 2.51B | -27.81B | -3.37B | 3.81B | 995M | -6.47B | 3.06B | -4.71B | 21.86B | -1.49B | -25.6B | 10.99B | 39.9B | -40.72B | -35.98B | -58.4B | -17.95B | -47.25B | -31.95B | -5.17B |
Operating Cash Flow | 77.33B | 67.31B | 58.58B | 27.62B | 72.72B | 53.73B | 58.24B | 64.26B | 61.69B | 85.26B | 72.54B | 34.41B | 76.86B | 77.88B | 41.29B | 30.83B | 29.22B | 44.53B | 41.66B | 46.63B | 69.13B |
Capital Expenditures | -23.09B | -26.75B | -59.54B | -36.71B | -36.18B | -28.57B | -34.72B | -57.05B | -34.3B | -45.36B | -27.2B | -35.31B | -39.79B | -42.26B | -47.75B | -44.78B | -41.84B | -35.07B | -35.69B | -33.04B | -30.69B |
Cash Acquisitions | 3.51B | 80.58B | 219M | 494M | 536M | 77M | -151M | 2.08B | 673M | 579M | -1.85B | 178M | 1.11B | -5.05B | -1.67B | 184M | 1.21B | 8.56B | -1.35B | 1.89B | 279M |
Purchase of Investments | -1.27B | -1.73B | -84.96B | -56.94B | -3.89B | -11.5B | -13.63B | -5.47B | -7.69B | -10.29B | -2.57B | -3.15B | -1.88B | -5.68B | -778M | -1.59B | -11.72B | -17.02B | -18.29B | -22.86B | -35.17B |
Sales Maturities Of Investments | 1.64B | 3.41B | 50.9B | 257B | 2.22B | 27.91B | 19.5B | 2.68B | 3.39B | 15.59B | 778M | 2.52B | 916M | 3.25B | 1.48B | 16.18B | 18.02B | 24.51B | 28.3B | 55.77B | 43.03B |
Other Investing Acitivies | -598M | -655M | -80M | 545M | -73M | -144M | 572M | -917M | -13M | -707M | 100M | -32M | 24M | -1.19B | -418M | 5M | -250M | -394M | -80M | -23M | 283M |
Investing Cash Flow | -23.03B | 51.77B | -96.72B | 160.1B | -40.61B | -15.92B | -31.72B | -61.09B | -41.75B | -43.22B | -33.63B | -39.71B | -41.86B | -53.49B | -51.53B | -32.47B | -37.19B | -22.44B | -29.62B | -269M | -27.13B |
Debt Repayment | 1.22B | 1.85B | -793M | -5.42B | -1.88B | 35.45B | 696M | 696M | 1.15B | -1.4B | 245M | 10.37B | 60.35B | 10.77B | 30.06B | -831M | -1.32B | -188M | -1.11B | -401M | -1.07B |
Common Stock Repurchased | -68.75B | -80B | -69.2B | -50.8B | n/a | n/a | -2M | -1M | -1M | -3M | -3.07B | -3.99B | -42.96B | -2M | -12M | -5M | -3M | -4M | -24.11B | n/a | n/a |
Dividend Paid | -36.2B | -1.48B | -33.65B | -1.68B | -35.36B | -1.19B | -34.25B | -2.11B | -35.76B | -1.36B | -34.98B | -2.19B | -36.17B | -674M | -34.6B | -1.94B | -32.9B | -1.38B | -31.72B | -1.75B | -28.93B |
Other Financial Acitivies | -6.8B | -9.69B | 1.48B | -17.97B | -7.36B | -7.32B | -7.22B | -7.45B | -7.62B | -7.57B | -5.78B | -7.07B | -7.03B | -5.81B | -6.01B | -5.96B | -6.18B | -5.56B | -4.75B | -5.18B | -5.34B |
Financial Cash Flow | -110.53B | -89.33B | -102.17B | -75.87B | -44.6B | 26.93B | -40.77B | -8.87B | -42.23B | -10.33B | -43.58B | -2.88B | -25.8B | 4.28B | -10.56B | -8.74B | -40.4B | -7.13B | -61.68B | -7.33B | -35.34B |
Net Cash Flow | -52.02B | 34.38B | -126.79B | 118.08B | 86.99B | -48.24B | 4.61B | -31.24B | 132.27B | -95.34B | -13.48B | -4.82B | 107.13B | -42.77B | -42.97B | -6.3B | 81.05B | -84.95B | -43.47B | 39.36B | 107.32B |
Free Cash Flow | 54.24B | 40.56B | -957M | -9.09B | 36.54B | 25.16B | 23.51B | 7.2B | 27.39B | 39.91B | 45.34B | -897M | 37.07B | 35.62B | -6.46B | -13.95B | -12.62B | 9.46B | 5.97B | 13.6B | 38.44B |
Adj. Free Cash Flow | 54.24B | 40.56B | -957M | -9.09B | 36.54B | 25.16B | 23.51B | 7.2B | 27.39B | 39.91B | 45.34B | -897M | 37.07B | 35.62B | -6.46B | -13.95B | -12.62B | 9.46B | 5.97B | 13.6B | 38.44B |
Maintenance CapEx | -23.09B | -18.18B | -47.21B | -32.19B | -36.18B | -25.2B | -34.72B | -57.05B | -28.26B | -41.73B | -27.2B | -35.31B | -39.79B | -38.24B | -38.72B | -28.12B | -23.46B | -21.65B | -18.04B | -14.95B | -6.25B |
Growth CapEx | n/a | -8.57B | -12.33B | -4.52B | n/a | -3.37B | n/a | n/a | -6.04B | -3.63B | n/a | n/a | n/a | -4.01B | -9.03B | -16.66B | -18.38B | -13.42B | -17.65B | -18.09B | -24.44B |
Owner Earnings | 54.24B | 49.13B | 11.38B | -4.56B | 36.54B | 28.53B | 23.51B | 7.2B | 33.43B | 43.53B | 45.34B | -897M | 37.07B | 39.64B | 2.57B | 2.71B | 5.76B | 22.88B | 23.62B | 31.68B | 62.88B |
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