Kyocera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kyocera generated cash of $269,069,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,596,000,000 last year. Net change in cash is therefore $51,292,000,000.
Cash Flow
| 2015 | 130.76B | -93.60B | -39.99B |
|---|---|---|---|
| 2016 | 194.04B | -106.80B | -50.60B |
| 2017 | 164.23B | -112.08B | -47.97B |
| 2018 | 158.95B | -53.12B | -51.62B |
| 2019 | 220.02B | -47.12B | -89.05B |
| 2020 | 214.63B | -145.55B | -157.12B |
| 2021 | 220.82B | -183.79B | -80.96B |
| 2022 | 201.95B | -79.45B | -111.47B |
| 2023 | 179.21B | -168.83B | -61.25B |
| 2024 | 269.06B | -158.41B | -82.59B |
KYOCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 373.5B | 414.12B | 386.72B | 419.62B | 512.81B | 424.93B | 376.19B | 374.02B | 351.36B | 335.17B |
Operating activities | ||||||||||
Net income | 101.07B | 130.96B | 152.03B | 93.35B | 111.84B | 114.85B | 84.98B | 109.40B | 114.19B | 125.30B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 156.95B | 149.60B | 128.96B | 109.05B | 92.74B | 63.88B | 82.80B | 77.44B | 76.64B | 72.99B |
Stock-based compensation expense | 0 | 72M | 54M | 46M | 49M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 72M | 54M | 46M | 49M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.43B | 9.73B | -29.14B | -6.96B | 7.17B | 25.01B | -25.60B | -30.03B | 15.61B | -16.80B |
Inventories | 36.82B | -67.94B | -85.34B | 10.15B | 4.77B | 24.59B | -49.13B | -16.34B | 6.31B | -19.93B |
Accounts payable | -38.79B | -29.66B | -3.82B | -11.75B | -6.86B | 31.02B | -6.76B | 3.52B | 2.4B | 0 |
Cash generated by operating activities | 269.06B | 179.21B | 201.95B | 220.82B | 214.63B | 220.02B | 158.95B | 164.23B | 194.04B | 130.76B |
Investing activities | ||||||||||
Purchases Of Investments | -17.88B | -19.76B | -93.33B | -128.57B | -198.41B | -402.35B | -461.31B | -604.47B | -441.42B | -468.56B |
Investments In Property Plant And Equipment | -159.73B | -186.64B | -146.90B | -132.12B | -120.73B | -118.55B | -91.38B | -72.71B | -76.80B | -63.26B |
Acquisitions Net | -2.51B | -3.09B | -1.68B | -59.87B | -83.52B | -22.16B | -75.32B | -19.67B | -22.67B | -2.49B |
Cash generated by investing activities | -158.41B | -168.83B | -79.45B | -183.79B | -145.55B | -47.12B | -53.12B | -112.08B | -106.80B | -93.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1M | 4.74B | 2M | 0 | 0 | 0 | 0 |
Payments for dividends | -74.70B | -70.11B | -63.77B | -52.35B | -62.01B | -48.06B | -47.93B | -39.98B | -43.87B | -32.70B |
Repurchases of common stock | -50.01B | -14M | -24.11B | -17M | -26M | -40.02B | -33M | 0 | 0 | 0 |
Repayments of term debt | 62.71B | 24.70B | -2.75B | -9.48B | -41.05B | -74M | -12.77B | -6.12B | -12.83B | -3.25B |
Cash used in financing activities | -82.59B | -61.25B | -111.47B | -80.96B | -157.12B | -89.05B | -51.62B | -47.97B | -50.60B | -39.99B |
Net Change In Cash | 51.29B | -40.62B | 27.40B | -32.89B | -93.19B | 87.87B | 48.74B | 2.17B | 22.65B | 16.18B |
Cash at end of period | 424.79B | 373.5B | 414.12B | 386.72B | 419.62B | 512.81B | 424.93B | 376.19B | 374.02B | 351.36B |