Kyocera Corp (NYSE:KYO)

55.00
Delayed Data
As of Mar 27
 -0.41 / -0.74%
Today’s Change
41.29
Today|||52-Week Range
57.44
+20.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B1.0B802.3M884.0M
 
 
 
 
 
Depreciation843.5M928.6M888.3M758.5M
 
 
 
 
 
Total Other Cash Flow184.4M247.0M206.5M85.9M
 
 
 
 
 
Funds From Operations2.5B2.1B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B746.8M507.5M346.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-4.5B-4.5B-4.3B
 
 
 
 
 
Decrease In Investments4.0B5.1B4.6B4.0B
 
 
 
 
 
Capital Expenditures-776.3M-860.6M-705.1M-506.9M
 
 
 
 
 
Fixed Asset Disposal5.8M11.9M0.000.00
 
 
 
Net Assets From Acquisitions -18.6M-450.3M-223.7M-159.1M
 
 
 
 
 
Other Investing - Sources3.8M19.5M44.2M12.2M
 
 
 
 
 
Net Cash Flow Investing-1.4B-711.8M-798.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings47.7M-172.9M-17.7M-2.1M
 
 
 
 
 
Long Term Borrowings126.2M128.8M109.3M106.3M
 
 
 
 
 
Long Term Debt Reduction-185.2M-243.4M-153.7M-131.9M
 
 
 
 
 
Net Proceeds Stock Sale23.6K38.1K0.000.00
 
 
 
Common Preferred Redeemed-813.5K-6.9M-362.1K-677.3K
 
 
 
 
 
Common Dividends-278.9M-328.6M-293.7M-285.1M
 
 
 
 
 
Cash Dividends Paid - Total-278.9M-328.6M-293.7M-285.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.3M21.8M23.2M13.2M
 
 
 
 
 
Net Cash Flow - Financing-316.2M-644.8M-379.4M-326.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-131.6M-30.8M244.4M144.7M
 
 
 
 
 
 
Net Change In Cash-336.0M28.5M143.8M151.3M
 
 
 
 
 

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