Kyocera Corp. (6971)

7,741.0 +17.0 (+0.22%)
Delayed Data JPY Disclaimer

6971 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
49,974 122,386 74,929 40,760 -
29,222 157,425 115,764 69,131 -
Depreciation/Depletion 35,285 94,646 61,330 30,447 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,359 -3,248 863 2,935 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 15,254 15,905 7,180 10,846 -
Cash Interest Paid 625 1,745 1,168 601 -
Changes in Working Capital -58,396 -56,359 -21,358 -5,011 -
-37,185 -57,019 -27,400 -27,131 -
Capital Expenditures -41,841 -108,807 -70,605 -30,689 -
Other Investing Cash Flow Items, Total 4,656 51,788 43,205 3,558 -
-40,399 -104,345 -42,670 -35,342 -
Financing Cash Flow Items -318 0 -7 -138 -
Total Cash Dividends Paid -32,898 -62,399 -30,684 -28,934 -
Issuance (Retirement) of Stock, Net -24,107 - - - -
Issuance (Retirement) of Debt, Net -7,183 -17,839 -11,979 -6,270 -
2,732 5,497 -665 264 -
-29,745 1,558 45,029 5,671 -
414,129 386,727 - - -
384,384 414,129 - - -
-42,094.88 -560.50 22,952.62 - -
-762.38 -102.44 -36.28 - -
-0.58 1.35 - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles