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Kyocera Corporation (KYOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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63.500.00 (0.00%)
At close: 1:37PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
252,853,000
220,821,000
214,630,000
220,025,000
158,953,000
Investing Cash Flow
-173,450,000
-183,792,000
-145,551,000
-47,121,000
-53,128,000
Financing Cash Flow
-81,175,000
-80,968,000
-157,126,000
-89,056,000
-51,620,000
End Cash Position
380,466,000
386,727,000
419,620,000
512,814,000
424,938,000
Capital Expenditure
-142,172,000
-132,126,000
-120,734,000
-118,555,000
-91,389,000
Issuance of Capital Stock
-
1,000
4,745,000
-
-
Issuance of Debt
7,821,000
7,273,000
45,059,000
3,676,000
13,203,000
Repayment of Debt
-10,485,000
-9,489,000
-41,055,000
-3,394,000
-12,771,000
Repurchase of Capital Stock
-
-
-26,000
-40,020,000
-
Free Cash Flow
110,681,000
88,695,000
93,896,000
101,470,000
67,564,000