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    Kyocera Corp. (KYO)

    -NYQ
    47.81 Up 0.08(0.17%) Dec 19, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 862,000   706,000   964,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation739,000  781,000  889,000  
    Adjustments To Net Income127,000  (4,000)81,000  
    Changes In Accounts Receivables459,000  (158,000)(46,000)
    Changes In Liabilities(561,000)(5,000)(171,000)
    Changes In Inventories(244,000)(148,000)(483,000)
    Changes In Other Operating Activities6,000  (18,000)25,000  
    Total Cash Flow From Operating Activities 1,448,000   1,163,000   1,325,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(494,000)(620,000)(823,000)
    Investments(510,000)309,000  123,000  
    Other Cash flows from Investing Activities23,000  (392,000)19,000  
    Total Cash Flows From Investing Activities (982,000) (702,000) (681,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(278,000)(258,000)(314,000)
    Sale Purchase of Stock(1,000) -  (7,000)
    Net Borrowings(27,000)(55,000)(275,000)
    Other Cash Flows from Financing Activities(13,000)(20,000)(21,000)
    Total Cash Flows From Financing Activities (319,000) (334,000) (617,000)
    Effect Of Exchange Rate Changes141,000  215,000  (30,000)
    Change In Cash and Cash Equivalents 289,000   342,000   (2,000)

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    Currency in USD.