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Kyocera Corporation ADR (KYOCY)

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55.170 +0.550    +1.01%
20/05 - Closed. Currency in USD ( Disclaimer )
After Hours
55.160
-0.010
-0.018%
15:57:26 - Delayed Data
Type:  Equity
Market:  United States
ISIN:  US5015562037 
S/N:  501556203
  • Volume: 17,332
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 54.670 - 55.500
Kyocera ADR 55.170 +0.550 +1.01%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 12 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 152036 122386 74929 41445
Cash From Operating Activities 201957 157425 115764 69131
Depreciation/Depletion 128960 94646 61330 30447
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 664 -3248 863 -8173
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19511 15905 7180 10846
Cash Interest Paid 2297 1745 1168 601
Changes in Working Capital -79703 -56359 -21358 5412
Cash From Investing Activities -79457 -57019 -27400 -27131
Capital Expenditures -146902 -108807 -70605 -35554
Other Investing Cash Flow Items, Total 67445 51788 43205 8423
Cash From Financing Activities -111473 -104345 -42670 -35342
Financing Cash Flow Items - - -7 -3
Total Cash Dividends Paid -63774 -62399 -30684 -28934
Issuance (Retirement) of Stock, Net -24111 -24107 - -
Issuance (Retirement) of Debt, Net -23588 -17839 -11979 -6405
Foreign Exchange Effects 16375 5497 -665 -987
Net Change in Cash 27402 1558 45029 5671
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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KYOCY Comments

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Jeff Bailey
JeffB Feb 01, 2021 10:29PM ET
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KYOCY $64.42 @ Close (Earnings)
 
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