KYOCFOTCSemiconductors & Related DevicesFiscal year ends March 31Also trades as KYOAY

KYOCERA CORP

Financials through fiscal 2017, year ended Mar 31, 2018Last filing: 20-F on Jun 27, 2018

$23.04−0.45 (-1.92%)

Close on Oct 19, 2026

KYOCERA CORP cash flow statement

AnnualQuarterlyTTM

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2017 2018-03-31	FY 2016 2017-03-31	FY 2015 2016-03-31	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31	FY 2009 2010-03-31	FY 2008 2009-03-31	FY 2007 2008-03-31
Depreciation & Amortization	82,804	77,445	76,647	72,994	76,151	73,597	73,120	71,544	72,829	97,577	87,045
Deferred Income Taxes	-10,913	-8,389	-17,795	-49,745	10,354	-5,643	-4,064	6,470	-9,080	3,852	-1,427
Other Non-Cash Items	-6,238	-1,854	-1,524	-418	1,506	3,712	-3,291	-183	3,525	–	–
Change in Accounts Receivable	-29,547	-30,035	15,611	-16,804	47,306	-14,876	-3,803	-38,043	-38,823	75,866	13,732
Change in Inventory	-49,132	-16,349	6,310	-19,938	-25,160	-13,910	-39,762	-69,368	10,416	643	-9,766
Change in Accounts Payable	9,854	3,524	2,400	-13,085	-34,589	-35,557	-10,092	29,422	40,400	-77,648	5,177
Operating Cash Flow	158,953	164,231	194,040	130,767	149,141	109,489	109,065	119,687	137,583	97,794	196,935
Capital Expenditures	-84,195	-66,901	-66,102	-57,055	-50,890	-58,416	-67,765	-65,844	-36,491	-77,267	-71,827
Acquisitions	-75,322	-19,673	-22,676	-1,843	-15,975	-18,533	-35,454	-1,581	-4,715	-47,512	-26,483
Sale of Property, Plant & Equipment	1,886	3,416	16,989	4,247	589	–	939	491	3,065	12,893	877
Purchase of Investments	-40,758	-149,480	-127,512	-222,958	-171,828	-19	-149	-5,173	-4,207	-1,192	-3,080
Sale & Maturity of Investments	2,438	237	39,057	25,131	43,432	–	–	–	–	–	–
Other Investing Activities	932	-1,128	1,827	-762	2,042	3,643	3,116	817	2,742	-1,540	-1,285
Investing Cash Flow	-53,128	-112,089	-106,809	-93,608	-101,141	-66,142	-56,051	-121,364	-49,318	-201,444	16,058
Dividends Paid	-47,936	-39,982	-43,874	-32,705	-28,624	-24,336	-25,874	-23,654	-23,537	-24,248	-24,566
Share Repurchases	–	–	–	–	-68	-30	-540	-69	-59	-38,219	-211
Debt Issued	13,203	9,778	10,996	10,642	10,671	9,055	10,141	10,708	14,707	1,869	5,000
Debt Repaid	-12,771	-11,177	-12,830	-13,347	-13,247	-12,733	-19,166	-15,707	-20,236	-5,588	-6,647
Short-Term Debt Issued (Repaid), Net	-3,240	-4,729	-2,881	-554	-213	-1,465	-13,615	4,044	-6,510	2,536	-7,202
Other Financing Activities	-422	80	-239	-24	-360	-945	-1,715	-2,142	-2,416	-2,325	-2,640
Financing Cash Flow	-51,620	-47,972	-50,608	-39,992	-32,805	-31,431	-50,769	-26,820	-38,047	-62,930	-29,235
Foreign Exchange Rate Adjustments	-5,462	-1,995	-13,966	19,022	14,525	20,250	-2,428	-11,158	-6,339	-11,759	-18,380
Net Change in Cash	48,743	2,175	22,657	16,189	29,720	32,166	-183	-39,655	43,879	-178,339	165,378
Free Cash Flow	74,758	97,330	127,938	73,712	98,251	51,073	41,300	53,843	101,092	20,527	125,108
Income Taxes Paid	39,382	33,554	31,134	44,172	36,617	26,112	34,889	34,994	20,988	51,927	–
Interest Paid	1,109	1,080	1,408	1,422	2,009	1,433	1,741	1,637	2,675	648	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2018

Profitability, FY2017

Gross margin: 23.9%
Operating margin: 6.1%
Net margin: 5.2%
Return on equity, FY2017: 3.5%

Financial strength

Current ratio: 3.52
Debt to equity: 0.01
Debt to assets: 0.9%
Cash to current liabilities: 101.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.