Kyocera Cash Flow - Quarterly (OTCMKTS:KYOCY)

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$60.4 $0.7 (1.17%) KYOCY stock closing price Aug 17, 2018 (Closing)
Fiscal year is Apr - Mar2018 Q42018 Q3
Net Income Cash Flow
764.87M815.31M
Depreciation Depletion Amortization Cash-Flow745.24M519.43M
Net Increase (Decrease) in Assets Liabilities-352.29M-431.57M
Cash From (used in) Discontinued Operations--
Other Adjustments Net272.76M101.86M
Net Cash from (used by) Operating Activities
1.43B1.01B
Increase (Decrease) in Prop Plant And Equipment-740.78M-495.33M
Acquisition Disposition of Subsidiaires-677.9M-469.19M
Increase (Decrease) in Investments579.23M344.03M
Other Cash Inflow (Outflow) from Investment Activities361.3M-227.9M
Net Cash from (used by) Investment Activities
-478.15M-848.39M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities3.89M-6.25M
Increase (Decrease) in Bank & Other Borrowings-29.16M-28.84M
Payment of Dividends & Other Cash Distributions-431.42M-410.53M
Other Cash from (used by) Financing Activities-7.88M-8.32M
Net Cash from (used by) Financing Activities
-464.58M-453.94M
Effect of Exchange Rate Changes on Cash-49.16M61.35M
Net Change in Cash & Cash Equivalents
438.69M-235.95M
Cash & Equivalents at Beginning of Year3.39B3.35B
Cash & Equivalents at Year End3.82B3.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For Kyocera Cash Flow

Quarterly Cash Flow Statements For Kyocera Corp (ADR) Peers

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