COM:KYOCERA:GLOBAL
Kyocera
- Stock
Last Close
9.46
22/11 19:54
Market Cap
17.16B
Beta: -
Volume Today
4.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.01B - | 125.30B 31.88% | 114.19B 8.87% | 109.41B 4.19% | 84.98B 22.32% | 114.86B 35.15% | 111.85B 2.62% | 93.35B 16.54% | 152.04B 62.87% | 130.97B 13.86% | 101.07B 22.82% | |
depreciation and amortization | 76.15B - | 72.99B 4.15% | 76.65B 5.00% | 77.44B 1.04% | 82.80B 6.92% | 63.89B 22.84% | 92.75B 45.17% | 109.06B 17.59% | 128.96B 18.25% | 149.60B 16.01% | 156.95B 4.91% | |
deferred income tax | 61.26B - | 71.88B 17.34% | 65.68B 8.62% | 42.46B 35.35% | ||||||||
stock based compensation | 49M - | 46M 6.12% | 54M 17.39% | 72M 33.33% | ||||||||
change in working capital | -34.74B - | -50.61B 45.66% | 22.02B 143.50% | -28.69B 230.33% | -39.14B 36.42% | 40.05B 202.31% | -970M 102.42% | -8.21B 746.70% | -100.20B 1,119.97% | -100.37B 0.18% | 5.76B 105.74% | |
accounts receivables | 25.02B - | 7.17B 71.34% | -6.97B 197.18% | -29.15B 318.30% | 9.73B 133.39% | 22.43B 130.50% | ||||||
inventory | -25.16B - | -19.94B 20.76% | 6.31B 131.65% | -16.35B 359.10% | -49.13B 200.52% | 24.60B 150.06% | 4.77B 80.60% | 10.16B 112.82% | -85.34B 940.33% | -67.95B 20.38% | 36.83B 154.20% | |
accounts payables | 31.02B - | -6.87B 122.14% | -11.75B 71.10% | -3.82B 67.49% | -29.66B 676.26% | -38.79B 30.78% | ||||||
other working capital | -9.59B - | -30.67B 220.00% | 15.71B 151.20% | -12.34B 178.59% | 9.99B 180.93% | -40.59B 506.31% | -6.04B 85.11% | 352M 105.82% | 18.12B 5,046.59% | -12.49B 168.97% | -14.71B 17.70% | |
other non cash items | 12.72B - | -16.92B 233.01% | -18.81B 11.19% | 6.07B 132.27% | 30.31B 399.21% | 1.23B 95.94% | -50.30B 4,186.35% | -45.30B 9.94% | -44.58B 1.59% | -43.52B 2.38% | 298.72B 786.45% | |
net cash provided by operating activities | 149.14B - | 130.77B 12.32% | 194.04B 48.39% | 164.23B 15.36% | 158.95B 3.21% | 220.03B 38.42% | 214.63B 2.45% | 220.82B 2.88% | 201.96B 8.54% | 179.21B 11.26% | 269.07B 50.14% | |
investments in property plant and equipment | -57.61B - | -63.27B 9.82% | -76.81B 21.39% | -72.71B 5.33% | -91.39B 25.69% | -118.56B 29.73% | -120.73B 1.84% | -132.13B 9.44% | -146.90B 11.18% | -186.64B 27.05% | -159.74B 14.41% | |
acquisitions net | -16.85B - | -2.49B 85.20% | -22.68B 809.59% | -19.67B 13.24% | -75.32B 282.87% | -22.16B 70.57% | -83.52B 276.82% | -59.88B 28.31% | -1.68B 97.19% | -3.09B 84.11% | 20M 100.65% | |
purchases of investments | -429.79B - | -468.56B 9.02% | -441.42B 5.79% | -604.48B 36.94% | -461.31B 23.68% | -402.36B 12.78% | -198.41B 50.69% | -128.58B 35.20% | -93.33B 27.41% | -19.77B 78.82% | -17.89B 9.51% | |
sales maturities of investments | 401.88B - | 437.64B 8.90% | 415.28B 5.11% | 582.49B 40.26% | 572.08B 1.79% | 494.29B 13.60% | 253.56B 48.70% | 137.20B 45.89% | 151.61B 10.51% | 38.93B 74.33% | 19.81B 49.12% | |
other investing activites | 1.22B - | 3.07B 151.89% | 18.82B 512.30% | 2.29B 87.85% | 2.82B 23.27% | 1.66B 41.09% | 3.56B 114.52% | -410M 111.51% | 10.85B 2,745.12% | 1.74B 83.94% | -615M 135.30% | |
net cash used for investing activites | -101.14B - | -93.61B 7.45% | -106.81B 14.10% | -112.09B 4.94% | -53.13B 52.60% | -47.12B 11.31% | -145.55B 208.89% | -183.79B 26.27% | -79.46B 56.77% | -168.83B 112.48% | -158.41B 6.17% | |
debt repayment | -13.25B - | -13.35B 0.75% | -12.83B 3.87% | -11.18B 12.88% | -12.77B 14.26% | -3.39B 73.42% | -41.05B 1,109.63% | -9.49B 76.89% | -14.36B 51.36% | -49.52B 244.76% | -69.56B 40.47% | |
common stock issued | 10.46B - | 3.32B - | 4.75B 42.92% | 1M 99.98% | 38.47B 3,847,300% | 64.22B 66.93% | ||||||
common stock repurchased | -68M - | -40.02B - | -26M 99.94% | -17M 34.62% | -24.11B 141,729.41% | -14M 99.94% | -50.02B 357,150% | |||||
dividends paid | -28.62B - | -32.70B 14.26% | -43.87B 34.15% | -39.98B 8.87% | -47.94B 19.89% | -48.06B 0.27% | -62.02B 29.03% | -52.35B 15.59% | -63.77B 21.82% | -70.12B 9.95% | -74.70B 6.54% | |
other financing activites | -1.32B - | 6.06B 557.70% | 6.10B 0.59% | 3.19B 47.72% | 9.09B 185.13% | -898M 109.88% | -58.77B 6,444.88% | -19.11B 67.48% | -47.70B 149.58% | -5.83B 87.78% | -592M 89.85% | |
net cash used provided by financing activities | -32.80B - | -39.99B 21.91% | -50.61B 26.55% | -47.97B 5.21% | -51.62B 7.60% | -89.06B 72.52% | -157.13B 76.44% | -80.97B 48.47% | -111.47B 37.68% | -61.26B 45.05% | -82.60B 34.84% | |
effect of forex changes on cash | 14.53B - | 19.02B 30.96% | -13.97B 173.42% | -2.00B 85.72% | -5.46B 173.78% | 4.03B 173.75% | -5.15B 227.78% | 11.05B 314.61% | 16.38B 48.24% | 10.25B 37.41% | ||
net change in cash | 29.72B - | 16.19B 45.53% | 22.66B 39.95% | 2.17B 90.40% | 48.74B 2,141.06% | 87.88B 80.28% | -93.19B 206.05% | -32.89B 64.70% | 27.40B 183.31% | -40.63B 248.27% | 132.45B 426.00% | |
cash at beginning of period | 305.45B - | 335.17B 9.73% | 351.36B 4.83% | 374.02B 6.45% | 376.19B 0.58% | 424.94B 12.96% | 512.81B 20.68% | 419.62B 18.17% | 386.73B 7.84% | 414.13B 7.09% | 292.34B 29.41% | |
cash at end of period | 335.17B - | 351.36B 4.83% | 374.02B 6.45% | 376.19B 0.58% | 424.94B 12.96% | 512.81B 20.68% | 419.62B 18.17% | 386.73B 7.84% | 414.13B 7.09% | 373.50B 9.81% | 424.79B 13.73% | |
operating cash flow | 149.14B - | 130.77B 12.32% | 194.04B 48.39% | 164.23B 15.36% | 158.95B 3.21% | 220.03B 38.42% | 214.63B 2.45% | 220.82B 2.88% | 201.96B 8.54% | 179.21B 11.26% | 269.07B 50.14% | |
capital expenditure | -57.61B - | -63.27B 9.82% | -76.81B 21.39% | -72.71B 5.33% | -91.39B 25.69% | -118.56B 29.73% | -120.73B 1.84% | -132.13B 9.44% | -146.90B 11.18% | -186.64B 27.05% | -159.74B 14.41% | |
free cash flow | 91.53B - | 67.50B 26.26% | 117.23B 73.69% | 91.52B 21.93% | 67.56B 26.18% | 101.47B 50.18% | 93.90B 7.46% | 88.69B 5.54% | 55.05B 37.93% | -7.43B 113.50% | 109.33B 1,571.27% |
All numbers in (except ratios and percentages)