Annual cashflow statement for Kyocera, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152,036 | 130,965 | 104,827 | 27,454 | 144,920 |
| Depreciation | |||||
| Non-Cash Items | 664 | -4,524 | -10,459 | 44,859 | -32,075 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79,703 | -96,832 | 17,751 | 4,678 | -44,799 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201,957 | 179,212 | 269,069 | 237,918 | 226,235 |
| Capital Expenditures | -146,902 | -186,643 | -159,739 | -167,844 | -173,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67,445 | 17,810 | 1,326 | 17,363 | 247,585 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79,457 | -168,833 | -158,413 | -150,481 | 74,539 |
| Financing Cash Flow Items | 0 | -5,831 | -592 | 6 | 7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111,473 | -61,257 | -82,596 | -64,937 | -311,961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,402 | -40,629 | 51,292 | 19,952 | 11,143 |