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Kyocera Corp (NYSE:KYO)

64.90
Delayed Data
As of 4:03pm ET
 -0.37 / -0.57%
Today’s Change
47.08
Today|||52-Week Range
66.15
+30.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line884.0M1.1B951.2M1.0B
 
 
 
 
 
Depreciation758.5M662.1M638.5M715.2M
 
 
 
 
 
Total Other Cash Flow85.9M383.2M-27.5M116.4M
 
 
 
 
 
Funds From Operations1.8B1.6B1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses346.1M459.0M-202.4M247.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-4.3B-3.7B-5.6B
 
 
 
 
 
Decrease In Investments4.0B4.0B3.5B5.4B
 
 
 
 
 
Capital Expenditures-506.9M-517.5M-550.6M-617.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00141.5M31.5M
 
 
 
Net Assets From Acquisitions -159.1M-16.7M-188.9M-199.6M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.4M
 
 
Other Investing - Sources12.2M27.9M15.2M--
 
 
 
 
Net Cash Flow Investing-1.0B-849.0M-889.7M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M-5.0M-24.0M-43.7M
 
 
 
 
 
Long Term Borrowings106.3M96.5M91.6M90.3M
 
 
 
 
 
Long Term Debt Reduction-131.9M-121.1M-106.9M-103.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-677.3K0.000.000.00
 
 
Common Dividends-285.1M-296.6M-365.5M-369.2M
 
 
 
 
 
Cash Dividends Paid - Total-285.1M-296.6M-365.5M-369.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00738.8K
 
 
Other Uses - Financing13.2M36.5M16.8M--
 
 
 
 
Net Cash Flow - Financing-326.7M-362.7M-421.6M-425.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash144.7M172.5M-116.3M-18.4M
 
 
 
 
 
 
Net Change In Cash151.3M-25.7M305.1M38.5M