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Kyocera Corporation (KYOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.000.00 (0.00%)
At close: 12:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
99,571,000
127,988,000
148,414,000
90,214,000
Depreciation & amortisation
154,093,000
149,603,000
128,960,000
109,058,000
Change in working capital
31,788,000
-100,373,000
-101,252,000
-8,213,000
Inventory
23,704,000
-67,949,000
-85,344,000
10,156,000
Other working capital
105,524,000
-7,431,000
55,055,000
88,695,000
Other non-cash items
-63,628,000
-43,517,000
-43,524,000
-45,301,000
Net cash provided by operating activities
261,682,000
179,212,000
201,957,000
220,821,000
Cash flows from investing activities
Investments in property, plant and equipment
-156,158,000
-186,643,000
-146,902,000
-132,126,000
Acquisitions, net
-3,248,000
-3,093,000
-1,680,000
-59,877,000
Purchases of investments
-13,281,000
-19,765,000
-93,331,000
-128,576,000
Sales/maturities of investments
7,465,000
38,926,000
151,611,000
137,197,000
Other investing activities
-1,098,000
-1,853,000
-214,000
-1,362,000
Net cash used for investing activities
-162,851,000
-168,833,000
-79,457,000
-183,792,000
Net change in cash
46,063,000
-40,629,000
27,402,000
-32,893,000
Cash at beginning of period
335,109,000
414,129,000
386,727,000
419,620,000
Cash at end of period
360,123,000
373,500,000
414,129,000
386,727,000
Free cash flow
Operating cash flow
261,682,000
179,212,000
201,957,000
220,821,000
Capital expenditure
-156,158,000
-186,643,000
-146,902,000
-132,126,000
Free cash flow
105,524,000
-7,431,000
55,055,000
88,695,000