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Kyocera Corp (NYSE:KYO)

49.94
Delayed Data
As of Aug 04
 0.00 / 0.00%
Today’s Change
41.29
Today|||52-Week Range
59.69
+8.99%
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
 
 
 
 
 
Depreciation928.6M888.3M758.5M662.1M
 
 
 
 
 
Total Other Cash Flow247.0M206.5M85.9M383.2M
 
 
 
 
 
Funds From Operations2.1B1.8B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses746.8M507.5M346.1M459.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.5B1.2B
 
 
 
 
 
 
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-517.5M
 
 
 
 
 
Fixed Asset Disposal11.9M0.000.000.00
 
 
Net Assets From Acquisitions -450.3M-223.7M-159.1M-16.7M
 
 
 
 
 
Other Investing - Sources19.5M44.2M12.2M27.9M
 
 
 
 
 
Net Cash Flow Investing-711.8M-798.3M-1.0B-849.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-172.9M-17.7M-2.1M-5.0M
 
 
 
 
 
Long Term Borrowings128.8M109.3M106.3M96.5M
 
 
 
 
 
Long Term Debt Reduction-243.4M-153.7M-131.9M-121.1M
 
 
 
 
 
Net Proceeds Stock Sale38.1K0.000.000.00
 
 
Common Preferred Redeemed-6.9M-362.1K-677.3K0.00
 
 
 
 
Common Dividends-328.6M-293.7M-285.1M-296.6M
 
 
 
 
 
Cash Dividends Paid - Total-328.6M-293.7M-285.1M-296.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing21.8M23.2M13.2M36.5M
 
 
 
 
 
Net Cash Flow - Financing-644.8M-379.4M-326.7M-362.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.8M244.4M144.7M172.5M
 
 
 
 
 
 
Net Change In Cash28.5M143.8M151.3M-25.7M