Kyocera Corp (NYSE:KYO)

54.67
Delayed Data
As of May 29
 +0.02 / +0.04%
Today’s Change
41.29
Today|||52-Week Range
59.69
+19.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B802.3M884.0M1.1B
 
 
 
 
 
Depreciation928.6M888.3M758.5M--
 
 
 
 
Total Other Cash Flow247.0M206.5M85.9M-37.2M
 
 
 
 
 
Funds From Operations2.1B1.8B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses746.8M507.5M346.1M460.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-4.5B-4.3B-4.3B
 
 
 
 
 
Decrease In Investments5.1B4.6B4.0B4.0B
 
 
 
 
 
Capital Expenditures-860.6M-705.1M-506.9M-519.4M
 
 
 
 
 
Fixed Asset Disposal11.9M0.000.00--
 
 
Net Assets From Acquisitions -450.3M-223.7M-159.1M-16.8M
 
 
 
 
 
Other Investing - Sources19.5M44.2M12.2M28.0M
 
 
 
 
 
Net Cash Flow Investing-711.8M-798.3M-1.0B-852.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-172.9M-17.7M-2.1M-5.0M
 
 
 
 
 
Long Term Borrowings128.8M109.3M106.3M96.9M
 
 
 
 
 
Long Term Debt Reduction-243.4M-153.7M-131.9M-121.5M
 
 
 
 
 
Net Proceeds Stock Sale38.1K0.000.00--
 
 
Common Preferred Redeemed-6.9M-362.1K-677.3K--
 
 
 
 
Common Dividends-328.6M-293.7M-285.1M-297.7M
 
 
 
 
 
Cash Dividends Paid - Total-328.6M-293.7M-285.1M-297.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing21.8M23.2M13.2M36.7M
 
 
 
 
 
Net Cash Flow - Financing-644.8M-379.4M-326.7M-364.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.8M244.4M144.7M173.2M
 
 
 
 
 
 
Net Change In Cash28.5M143.8M151.3M42.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account