Kyocera
6971.TKyocera Price (6971.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,412,123,000
(1.6381)%Cash Flow Statement
Kyocera CorporationCurrency: JPY
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 33.62B
+0% |
32.37B
-4% |
27.15B
-16% |
23.95B
-12% |
36.86B
+54% |
43.20B
+17% |
82.61B
+91% |
45.56B
-45% |
47.07B
+3% |
28.51B
-39% |
50.22B
+76% |
219.72B
+337% |
31.93B
-85% |
41.16B
+29% |
68.25B
+66% |
46.01B
-33% |
70.11B
+52% |
106.34B
+52% |
106.93B
+1% |
29.51B
-72% |
45.43B
+54% |
130.12B
+186% |
84.76B
-35% |
67.35B
-21% |
95.01B
+41% |
125.30B
+32% |
114.19B
-9% |
109.41B
-4% |
84.99B
-22% |
114.86B
+35% |
111.85B
-3% |
93.35B
-17% |
152.04B
+63% |
130.97B
-14% |
101.07B
-23% |
|
| Depreciation And Amortiz... | 22.64B | 26.26B | 30.10B | 30.76B | 27.60B | 30.14B | 36.48B | 50.86B | 47.49B | 61.30B | 58.20B | 74.24B | 88.44B | 75.30B | 70.43B | 66.05B | 73.63B | 82.06B | 86.79B | 97.58B | 72.83B | 71.54B | 73.12B | 73.60B | 76.15B | 72.99B | 76.65B | 77.45B | 82.80B | 63.89B | 92.75B | 109.06B | 128.96B | 149.60B | 156.95B | |
| Deferred Income Tax | -566,100,036.00 | -5,516,988,495.00 | 3.15B | 1.22B | 4.59B | -907,198,005.00 | -12,991,240,917.00 | -4,381,838,904.00 | 692.07M | -4,632,606,835.00 | -19,234,997,591.00 | 58.53B | -12,870,319,514.65 | -884,799,150.00 | 20.78B | 5.62B | -219,279,664.35 | -4,870,574,208.48 | -1,422,873,686.80 | 3.85B | -9,080,000,000.00 | 6.47B | -4,064,000,000.00 | 0.00 | 0.00 | 0.00 | -17,795,000,000.00 | -8,389,000,000.00 | 0.00 | 0.00 | 61.26B | 71.88B | 65.68B | 42.46B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 46.00M | 54.00M | 72.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,876,000,000.00 | 47.31B | -16,804,000,000.00 | 15.61B | -30,035,000,000.00 | -25,609,000,000.00 | 25.02B | 7.17B | -6,968,000,000.00 | -29,147,000,000.00 | 9.73B | 22.43B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 3.52B | -6,769,000,000.00 | 31.02B | -6,869,000,000.00 | -11,753,000,000.00 | -3,821,000,000.00 | -29,661,000,000.00 | -38,792,000,000.00 | |
| Inventory | -7,815,325,497.00 | -7,040,862,555.00 | -2,086,073,758.00 | -4,456,184,656.00 | -7,541,091,180.00 | -12,579,812,336.00 | -26,753,602,482.00 | 2.62B | -29,040,248,910.00 | 9.84B | -21,201,191,554.00 | -58,137,612,848.16 | 40.42B | 11.06B | -35,838,200,348.00 | -25,653,638,796.38 | 21.39B | -25,061,795,907.84 | -9,737,760,634.40 | 643.00M | 10.42B | -69,368,000,000.00 | -39,762,000,000.00 | -13,910,000,000.00 | -25,160,000,000.00 | -19,938,000,000.00 | 6.31B | -16,349,000,000.00 | -49,132,000,000.00 | 24.60B | 4.77B | 10.16B | -85,344,000,000.00 | -67,949,000,000.00 | 36.83B | |
| Other Working Capital | -2,311,575,147.00 | 1.03B | -996,532,050.00 | -5,225,680,460.00 | 11.02B | -233,279,487.00 | 43.12B | -25,758,776,156.00 | -4,099,173,540.00 | 24.03B | 28.68B | 14.18B | -22,603,569,255.93 | 17.86B | -15,437,552,923.35 | 37.10B | 269.66M | -15,373,548,814.56 | 8.55B | -45,988,000,000.00 | -26,979,000,000.00 | -27,044,000,000.00 | -19,038,000,000.00 | -13,394,000,000.00 | -9,585,000,000.00 | -30,672,000,000.00 | 15.71B | -12,343,000,000.00 | 9.99B | -40,586,000,000.00 | -6,043,000,000.00 | 352.00M | 18.12B | -12,495,000,000.00 | 3.11B | |
| Other Non-Cash Items | 2.92B | -14,109,945.00 | 13.29M | 1.70B | -23,567,192,436.00 | 6.86B | 4.91B | 7.02B | 2.86B | -5,347,147,735.00 | 2.81B | -159,208,666,343.97 | 15.52B | -866,749,247.34 | -33,358,112,647.05 | 3.74B | 5.28B | 10.82B | 4.95B | 13.09B | 18.60B | -1,997,000,000.00 | 2.92B | -4,155,000,000.00 | 12.72B | -16,920,000,000.00 | -18,813,000,000.00 | 6.07B | 30.31B | 1.23B | -50,303,000,000.00 | -45,301,000,000.00 | -44,580,000,000.00 | -43,517,000,000.00 | -12,529,000,000.00 | |
| Net Cash Provided By Op... | 48.50B
+0% |
51.56B
+6% |
46.82B
-9% |
47.94B
+2% |
48.96B
+2% |
59.30B
+21% |
93.62B
+58% |
83.73B
-11% |
74.40B
-11% |
126.69B
+70% |
107.67B
-15% |
149.32B
+39% |
140.83B
-6% |
160.72B
+14% |
62.73B
-61% |
145.84B
+132% |
172.10B
+18% |
149.42B
-13% |
196.37B
+31% |
97.79B
-50% |
137.58B
+41% |
119.69B
-13% |
109.07B
-9% |
109.49B
+0% |
149.14B
+36% |
130.77B
-12% |
194.04B
+48% |
164.23B
-15% |
158.95B
-3% |
220.03B
+38% |
214.63B
-2% |
220.82B
+3% |
201.96B
-9% |
179.21B
-11% |
269.07B
+50% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -32,000,377,035.00 | -34,879,784,040.00 | -38,572,433,882.00 | -31,342,597,748.00 | -23,002,893,096.00 | -37,981,356,476.00 | -50,433,432,381.00 | -45,687,478,516.00 | -59,957,067,525.00 | -70,930,093,340.00 | -66,623,406,090.20 | -103,221,855,623.16 | -58,990,947,013.18 | -40,471,774,879.98 | -50,835,594,783.25 | -59,510,269,684.18 | -102,637,478,019.60 | -72,854,901,793.92 | -78,042,677,359.60 | -85,191,000,000.00 | -40,367,000,000.00 | -72,412,000,000.00 | -74,509,000,000.00 | -64,969,000,000.00 | -57,612,000,000.00 | -63,269,000,000.00 | -76,805,000,000.00 | -72,711,000,000.00 | -91,389,000,000.00 | -118,555,000,000.00 | -120,734,000,000.00 | -132,126,000,000.00 | -146,902,000,000.00 | -186,643,000,000.00 | -159,739,000,000.00 | |
| Acquisitions Net | 1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,482,942,308.00 | 9.48B | -59,942,315.29 | 4.06B | -2,276,584,771.35 | -2,800,064,440.32 | 3.06M | -754,874,790.24 | -26,406,421,757.20 | -47,512,000,000.00 | -4,715,000,000.00 | -1,581,000,000.00 | -35,454,000,000.00 | -20,683,000,000.00 | -16,846,000,000.00 | -2,493,000,000.00 | -22,676,000,000.00 | -19,673,000,000.00 | -75,322,000,000.00 | -22,165,000,000.00 | -83,522,000,000.00 | -59,877,000,000.00 | -1,680,000,000.00 | -3,093,000,000.00 | 20.00M | |
| Purchases Of Investments | -990,675,063.00 | -6,250,705,635.00 | -28,102,203,810.00 | -26,576,317,768.00 | -89,815,934,952.00 | -83,600,456,156.00 | -131,936,600,871.00 | -131,467,545,196.00 | -214,634,323,635.00 | -21,948,314,645.00 | -60,061,034,653.20 | -74,458,865,391.33 | -61,413,227,935.93 | -53,266,914,374.74 | -46,009,906,460.85 | -104,171,147,381.28 | -110,170,552,522.05 | -71,646,654,412.32 | -413,635,463,114.00 | -367,348,000,000.00 | -397,785,000,000.00 | -387,666,000,000.00 | -93,488,000,000.00 | -369,329,000,000.00 | -429,787,000,000.00 | -468,563,000,000.00 | -441,423,000,000.00 | -604,476,000,000.00 | -461,314,000,000.00 | -402,355,000,000.00 | -198,413,000,000.00 | -128,576,000,000.00 | -93,331,000,000.00 | -19,765,000,000.00 | -17,885,000,000.00 | |
| Sales Maturities Of Inve... | 62.90M | 3.30B | 10.30B | 0.00 | 9.71B | 80.11B | 68.65B | 124.92B | 178.94B | 87.14B | 49.41B | 28.78B | 83.57B | 34.34B | 82.69B | 49.78B | 77.02B | 151.55B | 547.14B | 286.73B | 408.02B | 339.48B | 103.43B | 385.20B | 401.88B | 437.64B | 415.28B | 582.49B | 572.08B | 494.29B | 253.56B | 137.20B | 151.61B | 38.93B | 19.81B | |
| Other Investing Activities | -36,922,302,348.00 | -70,549,725.00 | -2,590,983,330.00 | 459.40M | -1,662,118,056.00 | 4.62B | 49.35B | -7,191,662,156.00 | -3,380,487,270.00 | -45,254,257,000.00 | 34.18B | -10,929,429,326.82 | -14,213,372,942.60 | -3,159,322,831.60 | 46.08B | -16,082,998,808.52 | -30,678,201,972.90 | -157,765,414,370.88 | -14,205,803,374.80 | 11.37B | 5.80B | 817.00M | 43.97B | 3.64B | 1.22B | 3.07B | 18.82B | 2.29B | 2.82B | 1.66B | 3.56B | -410,000,000.00 | 10.85B | 1.74B | -615,000,000.00 | |
| Net Cash Used For Inv... | -68,482,379,355.00
+0% |
-37,899,312,270.00
-45% |
-58,968,123,172.00
+56% |
-57,459,515,036.00
-3% |
-104,774,997,456.00
+82% |
-36,849,518,965.00
-65% |
-64,367,154,090.00
+75% |
-59,427,142,876.00
-8% |
-99,032,306,205.00
+67% |
-50,994,402,230.00
-49% |
-73,571,720,800.00
+44% |
-150,346,806,696.30
+104% |
-51,103,282,615.84
-66% |
-58,498,672,762.08
+14% |
29.65B
-151% |
-132,782,375,689.32
-548% |
-166,460,454,507.60
+25% |
-151,472,041,978.08
-9% |
14.85B
-110% |
-201,957,000,000.00
-1,460% |
-29,051,000,000.00
-86% |
-121,364,000,000.00
+318% |
-56,051,000,000.00
-54% |
-66,142,000,000.00
+18% |
-101,141,000,000.00
+53% |
-93,608,000,000.00
-7% |
-106,809,000,000.00
+14% |
-112,089,000,000.00
+5% |
-53,128,000,000.00
-53% |
-47,121,000,000.00
-11% |
-145,551,000,000.00
+209% |
-183,792,000,000.00
+26% |
-79,457,000,000.00
-57% |
-168,833,000,000.00
+112% |
-158,413,000,000.00
-6% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,729,750,110.00 | -1,354,554,720.00 | -1,129,402,990.00 | -32,181,003,624.00 | 55.97B | 1.46B | 5.26B | -1,213,051,448.00 | -50,800,472,085.00 | -19,316,422,330.00 | 1.88B | 25.69B | 20.03B | -21,054,208,680.52 | -7,992,494,157.20 | -56,133,000,000.00 | -5,219,000,000.00 | -2,064,000,000.00 | -8,849,000,000.00 | -1,183,000,000.00 | -12,039,000,000.00 | -955,000,000.00 | -22,640,000,000.00 | -5,143,000,000.00 | -2,789,000,000.00 | -3,259,000,000.00 | -4,715,000,000.00 | -6,128,000,000.00 | -2,761,000,000.00 | -74,000,000.00 | -13,606,000,000.00 | -6,622,000,000.00 | -2,759,000,000.00 | 24.71B | 69.56B | |
| Common Stock Issued | 2.56B | 324.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18B | 7.66B | 7.03B | 3.05B | 4.00M | 2.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 4.75B | 1,000.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,690,813,631.80 | -1,737,540,411.06 | -627,600,028.38 | -42,000,471,864.74 | -32,944,121.80 | -28,095,009.32 | 0.00 | -235,640,640.00 | -211,000,000.00 | -38,219,000,000.00 | -59,000,000.00 | -69,000,000.00 | -540,000,000.00 | -30,000,000.00 | -68,000,000.00 | 0.00 | 0.00 | 0.00 | -33,000,000.00 | -40,020,000,000.00 | -26,000,000.00 | -17,000,000.00 | -24,111,000,000.00 | -14,000,000.00 | -50,015,000,000.00 | |
| Dividends Paid | -7,029,075,447.00 | -8,099,108,430.00 | -9,274,391,612.00 | -9,268,404,684.00 | -9,295,549,128.00 | -9,296,619,556.00 | -9,574,748,046.00 | -13,021,735,952.00 | -11,991,413,505.00 | 0.00 | -12,168,824,272.60 | -12,335,679,372.09 | -12,764,257,502.23 | -12,379,165,921.04 | -12,402,210,815.10 | -12,641,467,399.68 | -20,595,927,808.35 | -20,600,529,491.04 | -24,494,964,954.40 | -24,248,000,000.00 | -23,537,000,000.00 | -23,654,000,000.00 | -25,874,000,000.00 | -24,336,000,000.00 | -28,624,000,000.00 | -32,705,000,000.00 | -43,874,000,000.00 | -39,982,000,000.00 | -47,936,000,000.00 | -48,064,000,000.00 | -62,017,000,000.00 | -52,351,000,000.00 | -63,774,000,000.00 | -70,117,000,000.00 | -74,704,000,000.00 | |
| Other Financing Activities | -629,000,040.00 | 112.88M | -172,732,222.00 | 1.15B | -461,699,460.00 | -483,838,936.00 | 481.95M | -123,780,760.00 | 26.62M | 95.27M | 160.60M | 723.62M | -25,017,078,132.03 | 788.77M | 24.81M | 1.40B | 234.54M | -5,345,236,160.00 | -1,476,000,000.00 | -1,812,000,000.00 | -2,416,000,000.00 | -2,142,000,000.00 | -1,715,000,000.00 | -1,922,000,000.00 | -1,324,000,000.00 | -4,028,000,000.00 | -2,019,000,000.00 | -1,862,000,000.00 | -842,000,000.00 | -900,000,000.00 | -86,248,000,000.00 | -21,978,000,000.00 | -20,829,000,000.00 | -15,831,000,000.00 | -27,437,000,000.00 | |
| Net Cash Used/Provide... | -6,824,650,434.00
+0% |
-9,016,254,855.00
+32% |
-10,576,526,824.00
+17% |
-40,300,907,108.00
+281% |
46.21B
-215% |
-8,320,301,703.00
-118% |
-3,834,183,222.00
-54% |
-14,358,568,160.00
+274% |
-41,031,662,415.00
+186% |
-19,221,150,210.00
-53% |
-19,819,461,205.40
+3% |
12.34B
-162% |
-18,383,550,513.64
-249% |
-74,645,077,517.38
+306% |
-20,471,748,345.75
-73% |
-67,490,539,125.38
+230% |
-23,428,790,374.95
-65% |
-20,613,607,546.56
-12% |
-27,989,829,896.40
+36% |
-62,417,000,000.00
+123% |
-38,047,000,000.00
-39% |
-26,820,000,000.00
-30% |
-50,769,000,000.00
+89% |
-31,431,000,000.00
-38% |
-32,805,000,000.00
+4% |
-39,992,000,000.00
+22% |
-50,608,000,000.00
+27% |
-47,972,000,000.00
-5% |
-51,620,000,000.00
+8% |
-89,056,000,000.00
+73% |
-157,126,000,000.00
+76% |
-80,968,000,000.00
-48% |
-111,473,000,000.00
+38% |
-61,257,000,000.00
-45% |
-82,596,000,000.00
+35% |
|
| Effect Of Forex Changes... | 4.73B | -3,513,376,305.00 | -2,431,538,202.00 | -4,169,059,356.00 | -3,385,796,040.00 | -6,635,505,408.00 | 8.16B | 6.13B | 2.75B | -5,108,967,435.00 | -7,769,420,325.60 | 11.09B | 8.17B | -10,166,696,153.16 | -8,933,695,206.60 | 3.78B | 7.94B | 4.10B | -18,326,852,392.00 | -11,759,000,000.00 | -5,894,000,000.00 | -11,158,000,000.00 | -2,428,000,000.00 | 20.25B | 14.53B | 19.02B | -13,966,000,000.00 | -1,995,000,000.00 | -5,462,000,000.00 | 4.03B | -5,147,000,000.00 | 11.05B | 16.38B | 10.25B | 23.23B | |
| Net Change In Cash | -22,077,901,404.00 | 1.13B | -25,152,468,942.00 | -53,991,041,412.00 | -12,989,144,808.00 | 7.50B | 33.58B | 16.07B | -62,911,666,635.00 | 51.38B | 6.51B | 22.41B | 79.51B | 17.41B | 62.98B | -50,649,940,161.00 | -9,841,690,357.00 | -18,572,723,964.00 | 164.90B | -178,339,000,000.00 | 64.59B | -39,655,000,000.00 | -183,000,000.00 | 32.17B | 29.72B | 16.19B | 22.66B | 2.18B | 48.74B | 87.88B | -93,194,000,000.00 | -32,893,000,000.00 | 27.40B | -40,629,000,000.00 | 51.29B | |
| Cash At Beginning Of Per... | 238.96B | 218.96B | 219.52B | 194.20B | 140.48B | 127.01B | 134.88B | 167.98B | 184.50B | 122.64B | 172.00B | 179.10B | 201.20B | 280.84B | 299.04B | 361.92B | 312.46B | 300.35B | 281.39B | 447.59B | 269.25B | 313.13B | 273.47B | 273.29B | 305.45B | 335.17B | 351.36B | 374.02B | 376.20B | 424.94B | 512.81B | 419.62B | 386.73B | 414.13B | 373.50B | |
| Cash At End Of Period | 216.88B | 220.09B | 194.36B | 140.21B | 127.49B | 134.51B | 168.46B | 184.05B | 121.59B | 174.01B | 178.52B | 201.51B | 280.71B | 298.24B | 362.01B | 311.27B | 302.61B | 281.78B | 446.29B | 269.25B | 333.84B | 273.47B | 273.29B | 305.45B | 335.17B | 351.36B | 374.02B | 376.20B | 424.94B | 512.81B | 419.62B | 386.73B | 414.13B | 373.50B | 424.79B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.50B | 51.56B | 46.82B | 47.94B | 48.96B | 59.30B | 93.62B | 83.73B | 74.40B | 126.69B | 107.67B | 149.32B | 140.83B | 160.72B | 62.73B | 145.84B | 172.10B | 149.42B | 196.37B | 97.79B | 137.58B | 119.69B | 109.07B | 109.49B | 149.14B | 130.77B | 194.04B | 164.23B | 158.95B | 220.03B | 214.63B | 220.82B | 201.96B | 179.21B | 269.07B | |
| Capital Expenditure | -32,000,377,035.00 | -34,879,784,040.00 | -38,572,433,882.00 | -31,342,597,748.00 | -23,002,893,096.00 | -37,981,356,476.00 | -50,433,432,381.00 | -45,687,478,516.00 | -59,957,067,525.00 | -70,930,093,340.00 | -66,623,406,090.20 | -103,221,855,623.16 | -58,990,947,013.18 | -40,471,774,879.98 | -50,835,594,783.25 | -59,510,269,684.18 | -102,637,478,019.60 | -72,854,901,793.92 | -78,042,677,359.60 | -85,191,000,000.00 | -40,367,000,000.00 | -72,412,000,000.00 | -74,509,000,000.00 | -64,969,000,000.00 | -57,612,000,000.00 | -63,269,000,000.00 | -76,805,000,000.00 | -72,711,000,000.00 | -91,389,000,000.00 | -118,555,000,000.00 | -120,734,000,000.00 | -132,126,000,000.00 | -146,902,000,000.00 | -186,643,000,000.00 | -159,739,000,000.00 | |
| Free Cash Flow | 16.50B
+0% |
16.68B
+1% |
8.25B
-51% |
16.60B
+101% |
25.96B
+56% |
21.32B
-18% |
43.18B
+103% |
38.04B
-12% |
14.44B
-62% |
55.76B
+286% |
41.05B
-26% |
46.10B
+12% |
81.84B
+78% |
120.25B
+47% |
11.89B
-90% |
86.33B
+626% |
69.47B
-20% |
76.56B
+10% |
118.32B
+55% |
12.60B
-89% |
97.22B
+671% |
47.28B
-51% |
34.56B
-27% |
44.52B
+29% |
91.53B
+106% |
67.50B
-26% |
117.24B
+74% |
91.52B
-22% |
67.56B
-26% |
101.47B
+50% |
93.90B
-7% |
88.70B
-6% |
55.06B
-38% |
-7,431,000,000.00
-113% |
109.33B
-1,571% |
|