Kyocera Corp (NYSE:KYO)

60.30
Delayed Data
As of 4:02pm ET
 -0.31 / -0.51%
Today’s Change
53.79
Today|||52-Week Range
71.92
-7.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B951.2M1.0B766.8M
 
 
 
 
 
Depreciation662.1M638.5M715.2M747.1M
 
 
 
 
 
Total Other Cash Flow383.2M-27.5M116.4M315.6M
 
 
 
 
 
Funds From Operations1.6B1.4B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses459.0M-202.4M247.8M296.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-3.7B-5.6B-4.2B
 
 
 
 
 
Decrease In Investments4.0B3.5B5.4B5.2B
 
 
 
 
 
Capital Expenditures-517.5M-550.6M-617.8M-759.7M
 
 
 
 
 
Fixed Asset Disposal0.00141.5M31.5M17.0M
 
 
 
 
Net Assets From Acquisitions -16.7M-188.9M-199.6M-679.6M
 
 
 
 
 
Other Investing - Uses0.000.00-10.4M--
 
 
Other Investing - Sources27.9M15.2M--8.4M
 
 
 
 
Net Cash Flow Investing-849.0M-889.7M-1.1B-479.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M-24.0M-43.7M-29.2M
 
 
 
 
 
Long Term Borrowings96.5M91.6M90.3M119.1M
 
 
 
 
 
Long Term Debt Reduction-121.1M-106.9M-103.2M-115.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-4.1M
 
 
Common Dividends-296.6M-365.5M-369.2M-432.5M
 
 
 
 
 
Cash Dividends Paid - Total-296.6M-365.5M-369.2M-432.5M
 
 
 
 
 
Other Sources - Financing0.000.00738.8K--
 
 
Other Uses - Financing36.5M16.8M--3.8M
 
 
 
 
Net Cash Flow - Financing-362.7M-421.6M-425.1M-465.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash172.5M-116.3M-18.4M-49.3M
 
 
 
 
 
 
Net Change In Cash-25.7M305.1M38.5M489.1M