Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Kyocera Corp (NYSE:KYO)

46.60
Delayed Data
As of Aug 26
 -0.60 / -1.27%
Today’s Change
38.01
Today|||52-Week Range
50.93
+1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line802.3M884.0M1.1B951.2M
 
 
 
 
 
Depreciation888.3M758.5M662.1M638.5M
 
 
 
 
 
Total Other Cash Flow206.5M85.9M383.2M-27.5M
 
 
 
 
 
Funds From Operations1.8B1.8B1.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses507.5M346.1M459.0M-202.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.2B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-4.3B-4.3B-3.7B
 
 
 
 
 
Decrease In Investments4.6B4.0B4.0B3.5B
 
 
 
 
 
Capital Expenditures-705.1M-506.9M-517.5M-550.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00141.5M
 
 
Net Assets From Acquisitions -223.7M-159.1M-16.7M-188.9M
 
 
 
 
 
Other Investing - Sources44.2M12.2M27.9M15.2M
 
 
 
 
 
Net Cash Flow Investing-798.3M-1.0B-849.0M-889.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.7M-2.1M-5.0M-24.0M
 
 
 
 
 
Long Term Borrowings109.3M106.3M96.5M91.6M
 
 
 
 
 
Long Term Debt Reduction-153.7M-131.9M-121.1M-106.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-362.1K-677.3K0.000.00
 
 
 
Common Dividends-293.7M-285.1M-296.6M-365.5M
 
 
 
 
 
Cash Dividends Paid - Total-293.7M-285.1M-296.6M-365.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing23.2M13.2M36.5M16.8M
 
 
 
 
 
Net Cash Flow - Financing-379.4M-326.7M-362.7M-421.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash244.4M144.7M172.5M-116.3M
 
 
 
 
 
 
Net Change In Cash143.8M151.3M-25.7M305.1M