Frankfurt - Delayed Quote EUR
Kyocera Corporation (KYRA.F)
9.90
+0.05
+(0.51%)
As of 8:06:40 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
269,069,000
269,069,000
179,212,000
201,957,000
220,821,000
Investing Cash Flow
-158,413,000
-158,413,000
-168,833,000
-79,457,000
-183,792,000
Financing Cash Flow
-82,596,000
-82,596,000
-61,257,000
-111,473,000
-80,968,000
End Cash Position
424,792,000
424,792,000
373,500,000
414,129,000
386,727,000
Capital Expenditure
-159,739,000
-159,739,000
-186,643,000
-146,902,000
-132,126,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
100,611,000
100,611,000
98,198,000
11,739,000
7,273,000
Repayment of Debt
-11,051,000
-11,051,000
-49,518,000
-14,363,000
-9,489,000
Repurchase of Capital Stock
-50,015,000
-50,015,000
-14,000
-24,111,000
-17,000
Free Cash Flow
109,330,000
109,330,000
-7,431,000
55,055,000
88,695,000
3/31/2021 - 12/4/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade