Kyocera Corp
TSE:6971
Cash Flow Statement
Cash Flow Statement
Kyocera Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
96 514
|
95 014
|
92 037
|
96 305
|
100 551
|
125 303
|
137 423
|
131 944
|
109 206
|
114 191
|
99 601
|
98 763
|
125 634
|
109 407
|
127 515
|
138 010
|
129 388
|
82 226
|
90 445
|
99 455
|
76 075
|
114 856
|
104 394
|
94 484
|
133 921
|
111 846
|
100 367
|
83 748
|
70 410
|
93 350
|
111 935
|
132 641
|
149 806
|
152 036
|
161 343
|
154 332
|
150 504
|
130 965
|
118 297
|
111 773
|
102 922
|
|
Depreciation & Amortization |
75 741
|
76 151
|
75 512
|
75 066
|
74 265
|
72 994
|
74 064
|
74 851
|
75 835
|
76 647
|
76 669
|
76 536
|
76 580
|
77 445
|
77 776
|
78 490
|
79 800
|
82 370
|
79 649
|
76 297
|
71 721
|
63 889
|
69 982
|
75 838
|
83 224
|
92 748
|
97 380
|
102 520
|
105 786
|
109 058
|
113 980
|
118 183
|
123 937
|
128 960
|
133 798
|
140 303
|
145 333
|
149 603
|
150 794
|
152 291
|
154 093
|
|
Other Non-Cash Items |
2 116
|
13 012
|
8 183
|
5 554
|
10 373
|
(16 999)
|
(31 951)
|
(25 587)
|
(13 689)
|
(20 337)
|
776
|
(199)
|
(24 912)
|
4 217
|
(10 980)
|
(5 191)
|
16 450
|
41 032
|
38 034
|
37 096
|
16 305
|
(34 338)
|
(37 542)
|
(40 596)
|
(43 841)
|
(12 977)
|
(16 856)
|
(23 577)
|
(14 533)
|
(16 951)
|
(9 349)
|
1 534
|
653
|
664
|
4 164
|
3 872
|
(693)
|
(4 524)
|
(15 207)
|
(17 880)
|
(21 818)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 029
|
20 432
|
31 233
|
31 880
|
36 713
|
30 799
|
38 143
|
41 949
|
36 198
|
26 140
|
17 320
|
16 454
|
13 325
|
14 243
|
12 380
|
11 206
|
14 070
|
17 055
|
18 318
|
19 511
|
23 919
|
34 950
|
40 999
|
51 464
|
55 810
|
55 448
|
55 209
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
966
|
1 291
|
1 676
|
1 430
|
1 527
|
1 754
|
1 848
|
1 944
|
2 142
|
2 157
|
2 255
|
2 297
|
2 321
|
2 343
|
2 392
|
2 535
|
2 859
|
3 263
|
3 704
|
|
Change in Working Capital |
(57 356)
|
(35 036)
|
(34 656)
|
(38 334)
|
(62 274)
|
(50 531)
|
(35 797)
|
(27 048)
|
4 714
|
23 539
|
21 761
|
4 666
|
(3 742)
|
(26 838)
|
(7 767)
|
(29 116)
|
(43 878)
|
(46 723)
|
(38 648)
|
(18 987)
|
40 612
|
75 618
|
67 615
|
74 309
|
37 438
|
23 013
|
16 067
|
28 236
|
57 005
|
35 364
|
36 287
|
(2 032)
|
(49 456)
|
(79 703)
|
(137 257)
|
(152 264)
|
(149 276)
|
(96 832)
|
(27 036)
|
(15 754)
|
26 485
|
|
Cash from Operating Activities |
117 015
N/A
|
149 141
+27%
|
141 076
-5%
|
138 591
-2%
|
122 915
-11%
|
130 767
+6%
|
143 739
+10%
|
154 160
+7%
|
176 066
+14%
|
194 040
+10%
|
198 807
+2%
|
179 766
-10%
|
173 560
-3%
|
164 231
-5%
|
186 544
+14%
|
182 193
-2%
|
181 760
0%
|
158 905
-13%
|
169 480
+7%
|
193 861
+14%
|
204 713
+6%
|
220 025
+7%
|
204 449
-7%
|
204 035
0%
|
210 742
+3%
|
214 630
+2%
|
196 958
-8%
|
190 927
-3%
|
218 668
+15%
|
220 821
+1%
|
252 853
+15%
|
250 326
-1%
|
224 940
-10%
|
201 957
-10%
|
162 048
-20%
|
146 243
-10%
|
145 868
0%
|
179 212
+23%
|
226 848
+27%
|
230 430
+2%
|
261 682
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(60 859)
|
(57 612)
|
(59 331)
|
(61 985)
|
(63 626)
|
(63 269)
|
(61 168)
|
(63 343)
|
(69 439)
|
(76 805)
|
(80 698)
|
(80 920)
|
(78 753)
|
(72 711)
|
(74 456)
|
(72 995)
|
(77 607)
|
(91 389)
|
(98 362)
|
(109 830)
|
(119 625)
|
(118 555)
|
(120 704)
|
(120 177)
|
(119 461)
|
(120 734)
|
(115 535)
|
(119 897)
|
(129 370)
|
(132 126)
|
(142 172)
|
(144 352)
|
(141 147)
|
(146 902)
|
(155 787)
|
(167 983)
|
(179 925)
|
(186 643)
|
(184 237)
|
(176 217)
|
(156 158)
|
|
Other Items |
(39 640)
|
(43 529)
|
(50 865)
|
(72 439)
|
(33 882)
|
(30 339)
|
(20 415)
|
(20 421)
|
(16 862)
|
(30 004)
|
(6 137)
|
(31 367)
|
(61 025)
|
(39 378)
|
(54 512)
|
(7 707)
|
(31 075)
|
38 261
|
80 287
|
8 834
|
77 216
|
71 434
|
2 023
|
72 346
|
24 875
|
(24 817)
|
10 333
|
5 013
|
(17 255)
|
(51 666)
|
(31 278)
|
2 368
|
33 481
|
67 445
|
66 276
|
46 274
|
36 309
|
17 810
|
10 730
|
(4 532)
|
(6 693)
|
|
Cash from Investing Activities |
(100 499)
N/A
|
(101 141)
-1%
|
(110 196)
-9%
|
(134 424)
-22%
|
(97 508)
+27%
|
(93 608)
+4%
|
(81 583)
+13%
|
(83 764)
-3%
|
(86 301)
-3%
|
(106 809)
-24%
|
(86 835)
+19%
|
(112 287)
-29%
|
(139 778)
-24%
|
(112 089)
+20%
|
(128 968)
-15%
|
(80 702)
+37%
|
(108 682)
-35%
|
(53 128)
+51%
|
(18 075)
+66%
|
(100 996)
-459%
|
(42 409)
+58%
|
(47 121)
-11%
|
(118 681)
-152%
|
(47 831)
+60%
|
(94 586)
-98%
|
(145 551)
-54%
|
(105 202)
+28%
|
(114 884)
-9%
|
(146 625)
-28%
|
(183 792)
-25%
|
(173 450)
+6%
|
(141 984)
+18%
|
(107 666)
+24%
|
(79 457)
+26%
|
(89 511)
-13%
|
(121 709)
-36%
|
(143 616)
-18%
|
(168 833)
-18%
|
(173 507)
-3%
|
(180 749)
-4%
|
(162 851)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(19)
|
(30)
|
(33)
|
(40 025)
|
(40 025)
|
(40 018)
|
(40 020)
|
(24)
|
4 723
|
4 721
|
4 719
|
0
|
(12)
|
(6)
|
1
|
0
|
0
|
(24 107)
|
(24 111)
|
0
|
0
|
(16)
|
(14)
|
(42 971)
|
(46 957)
|
(50 014)
|
|
Net Issuance of Debt |
(4 511)
|
(2 789)
|
(3 633)
|
(3 008)
|
(2 811)
|
(3 259)
|
(4 873)
|
(4 916)
|
(4 733)
|
(4 715)
|
(7 694)
|
(7 340)
|
(7 159)
|
(6 128)
|
(835)
|
(3 940)
|
(3 683)
|
(2 761)
|
(1 009)
|
2 256
|
1 723
|
(74)
|
(38 924)
|
(42 588)
|
(47 492)
|
15 341
|
46 076
|
41 374
|
41 410
|
(27 614)
|
(27 392)
|
(24 448)
|
(24 828)
|
(23 588)
|
(24 366)
|
(25 589)
|
4 316
|
14 705
|
75 805
|
86 917
|
56 326
|
|
Cash Paid for Dividends |
(28 446)
|
(28 624)
|
(31 559)
|
(32 536)
|
(31 580)
|
(32 705)
|
(39 862)
|
(40 445)
|
(43 992)
|
(43 874)
|
(40 724)
|
(40 054)
|
(40 175)
|
(39 982)
|
(43 825)
|
(43 768)
|
(47 633)
|
(47 936)
|
(48 454)
|
(48 461)
|
(48 291)
|
(48 064)
|
(54 654)
|
(54 954)
|
(61 703)
|
(62 017)
|
(61 413)
|
(60 728)
|
(53 233)
|
(52 351)
|
(52 769)
|
(52 802)
|
(63 413)
|
(63 774)
|
(67 738)
|
(67 932)
|
(70 818)
|
(70 117)
|
(73 388)
|
(73 635)
|
(74 017)
|
|
Other |
(1 580)
|
(1 324)
|
(4 672)
|
(4 861)
|
(3 852)
|
(4 028)
|
(1 137)
|
(1 109)
|
(2 132)
|
(2 019)
|
(2 315)
|
(2 552)
|
(2 420)
|
(1 862)
|
(1 103)
|
(845)
|
(658)
|
(842)
|
(1 062)
|
(522)
|
(542)
|
(898)
|
(611)
|
26
|
490
|
(115 169)
|
(115 002)
|
(116 354)
|
(116 548)
|
(1 004)
|
(1 015)
|
(424)
|
(408)
|
0
|
(315)
|
(314)
|
(312)
|
(5 831)
|
(6 107)
|
(7 118)
|
(6 112)
|
|
Cash from Financing Activities |
(34 548)
N/A
|
(32 805)
+5%
|
(39 932)
-22%
|
(40 473)
-1%
|
(38 311)
+5%
|
(39 992)
-4%
|
(45 872)
-15%
|
(46 470)
-1%
|
(50 857)
-9%
|
(50 608)
+0%
|
(50 733)
0%
|
(49 946)
+2%
|
(49 754)
+0%
|
(47 972)
+4%
|
(45 773)
+5%
|
(48 572)
-6%
|
(52 004)
-7%
|
(51 572)
+1%
|
(90 550)
-76%
|
(86 752)
+4%
|
(87 128)
0%
|
(89 056)
-2%
|
(94 213)
-6%
|
(92 793)
+2%
|
(103 984)
-12%
|
(157 126)
-51%
|
(125 614)
+20%
|
(135 720)
-8%
|
(128 377)
+5%
|
(80 968)
+37%
|
(81 175)
0%
|
(77 674)
+4%
|
(112 756)
-45%
|
(111 473)
+1%
|
(116 530)
-5%
|
(117 946)
-1%
|
(66 830)
+43%
|
(61 257)
+8%
|
(46 661)
+24%
|
(40 793)
+13%
|
(73 817)
-81%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
29 096
|
14 525
|
5 275
|
17 163
|
19 371
|
19 022
|
25 765
|
9 383
|
(6 367)
|
(13 966)
|
(35 382)
|
(30 872)
|
(4 767)
|
(1 995)
|
17 823
|
21 970
|
(2 116)
|
(5 462)
|
(2 449)
|
(336)
|
(8 610)
|
4 028
|
(6 030)
|
(12 731)
|
38
|
(5 147)
|
(2 476)
|
(1 613)
|
(6 860)
|
11 046
|
11 932
|
13 262
|
18 501
|
16 375
|
35 979
|
39 736
|
11 402
|
10 249
|
8 408
|
7 681
|
21 049
|
|
Net Change in Cash |
11 064
N/A
|
29 720
+169%
|
(3 777)
N/A
|
(19 143)
-407%
|
6 467
N/A
|
16 189
+150%
|
42 049
+160%
|
33 309
-21%
|
32 541
-2%
|
22 657
-30%
|
25 857
+14%
|
(13 339)
N/A
|
(20 739)
-55%
|
2 175
N/A
|
29 626
+1 262%
|
74 889
+153%
|
18 958
-75%
|
48 743
+157%
|
58 406
+20%
|
5 777
-90%
|
66 566
+1 052%
|
87 876
+32%
|
(14 475)
N/A
|
50 680
N/A
|
12 210
-76%
|
(93 194)
N/A
|
(36 334)
+61%
|
(61 290)
-69%
|
(63 194)
-3%
|
(32 893)
+48%
|
10 160
N/A
|
43 930
+332%
|
23 019
-48%
|
27 402
+19%
|
(8 014)
N/A
|
(53 676)
-570%
|
(53 176)
+1%
|
(40 629)
+24%
|
15 088
N/A
|
16 569
+10%
|
46 063
+178%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
56 156
N/A
|
91 529
+63%
|
81 745
-11%
|
76 606
-6%
|
59 289
-23%
|
67 498
+14%
|
82 571
+22%
|
90 817
+10%
|
106 627
+17%
|
117 235
+10%
|
118 109
+1%
|
98 846
-16%
|
94 807
-4%
|
91 520
-3%
|
112 088
+22%
|
109 198
-3%
|
104 153
-5%
|
67 516
-35%
|
71 118
+5%
|
84 031
+18%
|
85 088
+1%
|
101 470
+19%
|
83 745
-17%
|
83 858
+0%
|
91 281
+9%
|
93 896
+3%
|
81 423
-13%
|
71 030
-13%
|
89 298
+26%
|
88 695
-1%
|
110 681
+25%
|
105 974
-4%
|
83 793
-21%
|
55 055
-34%
|
6 261
-89%
|
(21 740)
N/A
|
(34 057)
-57%
|
(7 431)
+78%
|
42 611
N/A
|
54 213
+27%
|
105 524
+95%
|