US Stock MarketDetailed Quotes

KYOCY Kyocera (ADR)

Watchlist

12.348
+0.108+0.88%

15min DelayTrading Apr 16 13:40 ET

17.39BMarket Cap27.08P/E (TTM)

Kyocera (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-20.29%34.78B

-24.64%19.95B

-24.96%38.08B

-13.86%130.97B

-65.90%10.11B

-8.07%43.63B

-20.94%26.47B

22.46%50.75B

62.87%152.04B

8.13%29.65B

Deferred tax

-12.30%12.99B

-18.47%7.44B

-30.99%12.39B

-3.59%45.23B

-46.32%3.33B

-9.08%14.82B

-19.88%9.13B

37.82%17.96B

93.78%46.91B

111.91%6.19B

Other non cash items

-63.36%-19.52B

-7,343.14%-3.8B

-35.11%-33.86B

0.02%-43.52B

-109.40%-6.46B

44.75%-11.95B

83.55%-51M

-35.39%-25.06B

3.92%-43.52B

23.59%-3.09B

Change In working capital

84.37%-8.13B

34.94%-23.47B

132.40%18.52B

0.87%-100.37B

399.74%44.86B

-12.57%-51.99B

-12.03%-36.08B

-623.82%-57.17B

-1,132.83%-101.25B

-214.37%-14.97B

-Change in receivables

3.03%-6.82B

-63.67%-16.97B

29.52%49.81B

133.39%9.73B

-172.00%-11.33B

69.69%-7.03B

43.60%-10.37B

131.84%38.46B

-318.30%-29.15B

76.93%-4.16B

-Change in inventory

177.33%13.73B

108.18%1.82B

76.35%-11.19B

20.38%-67.95B

224.29%19.35B

23.81%-17.75B

5.61%-22.24B

-106.43%-47.31B

-940.33%-85.34B

-315.76%-15.57B

-Change in other current assets

71.06%-3.43B

-22.80%3.92B

-465.57%-2.34B

-19.38%10.31B

836.22%16.44B

-3,774.18%-11.86B

-18.67%5.08B

-87.43%639M

48.77%12.78B

-74.31%1.76B

-Change in other current liabilities

80.37%-1.17B

24.37%-16.08B

319.30%19.38B

-441.63%-25.55B

115.40%10.51B

-198.36%-5.95B

-663.66%-21.27B

31.29%-8.84B

-225.31%-4.72B

-72.18%4.88B

Cash from discontinued investing activities

Operating cash flow

75.70%72.54B

11.62%34.41B

163.01%76.86B

-11.26%179.21B

74.88%77.88B

-0.90%41.29B

-33.89%30.83B

-57.73%29.22B

-8.54%201.96B

-34.04%44.53B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

40.00%-30.09B

16.97%-39.23B

5.41%-42.03B

-27.05%-186.64B

-17.63%-44.81B

-31.26%-50.14B

---47.25B

---44.44B

---146.9B

---38.1B

Net PPE purchase and sale

-92.37%37M

-3.26%178M

23.30%1.74B

-67.49%3.6B

-82.21%1.52B

130.95%485M

-99.44%184M

104.62%1.41B

109.07%11.06B

127.88%8.53B

Net business purchase and sale

12.35%-1.89B

--0

-208.42%-623M

-84.11%-3.09B

-3,052.00%-738M

-38.10%-2.15B

--0

-454.39%-202M

97.19%-1.68B

100.07%25M

Net investment purchase and sale

-354.69%-1.79B

-104.30%-628M

-115.29%-963M

-67.12%19.16B

-132.45%-2.43B

-92.97%704M

-55.67%14.59B

-19.88%6.3B

576.02%58.28B

-63.47%7.5B

Net other investing changes

123.92%100M

-740.00%-32M

109.60%24M

-765.89%-1.85B

-202.03%-1.19B

-422.50%-418M

121.74%5M

-188.34%-250M

84.29%-214M

5.97%-394M

Cash from discontinued investing activities

Investing cash flow

34.74%-33.63B

-22.31%-39.71B

-12.57%-41.86B

-112.48%-168.83B

-112.39%-47.66B

-73.96%-51.53B

-11,969.52%-32.47B

-37.06%-37.19B

56.77%-79.46B

55.70%-22.44B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-99.18%245M

1,347.53%10.37B

4,682.31%60.35B

1,501.96%38.68B

5,827.13%10.77B

2,524.27%30.06B

-107.23%-831M

-41.61%-1.32B

58.34%-2.76B

85.88%-188M

Net common stock issuance

-76,625.00%-3.07B

-79,620.00%-3.99B

-1,431,800.00%-42.96B

99.94%-14M

50.00%-2M

---4M

---5M

---3M

-141,729.41%-24.11B

33.33%-4M

Cash dividends paid

-1.10%-34.98B

-12.71%-2.19B

-9.94%-36.17B

-9.95%-70.12B

50.98%-674M

-9.10%-34.6B

-11.09%-1.94B

-13.70%-32.9B

-21.82%-63.77B

-35.60%-1.38B

Net other financing activities

101,400.00%1.02B

-50,800.00%-1.01B

-88.57%-594M

---5.83B

---5.52B

--1M

150.00%2M

-128.26%-315M

----

Cash from discontinued financing activities

Financing cash flow

-312.76%-43.58B

67.11%-2.88B

36.13%-25.8B

45.05%-61.26B

78.18%-1.56B

82.88%-10.56B

-19.32%-8.74B

-14.31%-40.4B

-37.68%-111.47B

15.25%-7.13B

Net cash flow

Beginning cash position

4.38%394.65B

3.93%399.47B

-9.81%373.5B

7.09%414.13B

-13.70%335.11B

-12.43%378.08B

-2.04%384.38B

7.09%414.13B

-7.84%386.73B

6.30%388.29B

Current changes in cash

77.53%-4.67B

21.27%-8.18B

119.01%9.2B

-561.39%-50.88B

91.54%28.67B

58.09%-20.8B

-126.60%-10.38B

-826.37%-48.36B

125.10%11.03B

76.97%14.97B

Effect of exchange rate changes

60.29%-8.8B

-17.82%3.35B

-9.89%16.78B

-37.41%10.25B

-10.60%9.73B

-459.82%-22.17B

1,166.77%4.08B

1,986.22%18.62B

48.24%16.38B

-16.35%10.88B

End cash Position

13.75%381.17B

4.38%394.65B

3.93%399.47B

-9.81%373.5B

-13.70%335.11B

-12.43%378.08B

-2.04%384.38B

7.09%414.13B

Free cash flow

579.26%42.45B

70.66%-4.82B

328.86%34.83B

-113.50%-7.43B

413.64%33.06B

-356.09%-8.86B

-241.76%-16.42B

-145.32%-15.22B

-37.93%55.06B

-81.70%6.44B

Currency Unit

JPY

Accounting Standards

US-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-20.29%34.78B	-24.64%19.95B	-24.96%38.08B	-13.86%130.97B	-65.90%10.11B	-8.07%43.63B	-20.94%26.47B	22.46%50.75B	62.87%152.04B	8.13%29.65B
Deferred tax	-12.30%12.99B	-18.47%7.44B	-30.99%12.39B	-3.59%45.23B	-46.32%3.33B	-9.08%14.82B	-19.88%9.13B	37.82%17.96B	93.78%46.91B	111.91%6.19B
Other non cash items	-63.36%-19.52B	-7,343.14%-3.8B	-35.11%-33.86B	0.02%-43.52B	-109.40%-6.46B	44.75%-11.95B	83.55%-51M	-35.39%-25.06B	3.92%-43.52B	23.59%-3.09B
Change In working capital	84.37%-8.13B	34.94%-23.47B	132.40%18.52B	0.87%-100.37B	399.74%44.86B	-12.57%-51.99B	-12.03%-36.08B	-623.82%-57.17B	-1,132.83%-101.25B	-214.37%-14.97B
-Change in receivables	3.03%-6.82B	-63.67%-16.97B	29.52%49.81B	133.39%9.73B	-172.00%-11.33B	69.69%-7.03B	43.60%-10.37B	131.84%38.46B	-318.30%-29.15B	76.93%-4.16B
-Change in inventory	177.33%13.73B	108.18%1.82B	76.35%-11.19B	20.38%-67.95B	224.29%19.35B	23.81%-17.75B	5.61%-22.24B	-106.43%-47.31B	-940.33%-85.34B	-315.76%-15.57B
-Change in other current assets	71.06%-3.43B	-22.80%3.92B	-465.57%-2.34B	-19.38%10.31B	836.22%16.44B	-3,774.18%-11.86B	-18.67%5.08B	-87.43%639M	48.77%12.78B	-74.31%1.76B
-Change in other current liabilities	80.37%-1.17B	24.37%-16.08B	319.30%19.38B	-441.63%-25.55B	115.40%10.51B	-198.36%-5.95B	-663.66%-21.27B	31.29%-8.84B	-225.31%-4.72B	-72.18%4.88B
Cash from discontinued investing activities
Operating cash flow	75.70%72.54B	11.62%34.41B	163.01%76.86B	-11.26%179.21B	74.88%77.88B	-0.90%41.29B	-33.89%30.83B	-57.73%29.22B	-8.54%201.96B	-34.04%44.53B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	40.00%-30.09B	16.97%-39.23B	5.41%-42.03B	-27.05%-186.64B	-17.63%-44.81B	-31.26%-50.14B	---47.25B	---44.44B	---146.9B	---38.1B
Net PPE purchase and sale	-92.37%37M	-3.26%178M	23.30%1.74B	-67.49%3.6B	-82.21%1.52B	130.95%485M	-99.44%184M	104.62%1.41B	109.07%11.06B	127.88%8.53B
Net business purchase and sale	12.35%-1.89B	--0	-208.42%-623M	-84.11%-3.09B	-3,052.00%-738M	-38.10%-2.15B	--0	-454.39%-202M	97.19%-1.68B	100.07%25M
Net investment purchase and sale	-354.69%-1.79B	-104.30%-628M	-115.29%-963M	-67.12%19.16B	-132.45%-2.43B	-92.97%704M	-55.67%14.59B	-19.88%6.3B	576.02%58.28B	-63.47%7.5B
Net other investing changes	123.92%100M	-740.00%-32M	109.60%24M	-765.89%-1.85B	-202.03%-1.19B	-422.50%-418M	121.74%5M	-188.34%-250M	84.29%-214M	5.97%-394M
Cash from discontinued investing activities
Investing cash flow	34.74%-33.63B	-22.31%-39.71B	-12.57%-41.86B	-112.48%-168.83B	-112.39%-47.66B	-73.96%-51.53B	-11,969.52%-32.47B	-37.06%-37.19B	56.77%-79.46B	55.70%-22.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-99.18%245M	1,347.53%10.37B	4,682.31%60.35B	1,501.96%38.68B	5,827.13%10.77B	2,524.27%30.06B	-107.23%-831M	-41.61%-1.32B	58.34%-2.76B	85.88%-188M
Net common stock issuance	-76,625.00%-3.07B	-79,620.00%-3.99B	-1,431,800.00%-42.96B	99.94%-14M	50.00%-2M	---4M	---5M	---3M	-141,729.41%-24.11B	33.33%-4M
Cash dividends paid	-1.10%-34.98B	-12.71%-2.19B	-9.94%-36.17B	-9.95%-70.12B	50.98%-674M	-9.10%-34.6B	-11.09%-1.94B	-13.70%-32.9B	-21.82%-63.77B	-35.60%-1.38B
Net other financing activities	101,400.00%1.02B	-50,800.00%-1.01B	-88.57%-594M	---5.83B	---5.52B	--1M	150.00%2M	-128.26%-315M	----	----
Cash from discontinued financing activities
Financing cash flow	-312.76%-43.58B	67.11%-2.88B	36.13%-25.8B	45.05%-61.26B	78.18%-1.56B	82.88%-10.56B	-19.32%-8.74B	-14.31%-40.4B	-37.68%-111.47B	15.25%-7.13B
Net cash flow
Beginning cash position	4.38%394.65B	3.93%399.47B	-9.81%373.5B	7.09%414.13B	-13.70%335.11B	-12.43%378.08B	-2.04%384.38B	7.09%414.13B	-7.84%386.73B	6.30%388.29B
Current changes in cash	77.53%-4.67B	21.27%-8.18B	119.01%9.2B	-561.39%-50.88B	91.54%28.67B	58.09%-20.8B	-126.60%-10.38B	-826.37%-48.36B	125.10%11.03B	76.97%14.97B
Effect of exchange rate changes	60.29%-8.8B	-17.82%3.35B	-9.89%16.78B	-37.41%10.25B	-10.60%9.73B	-459.82%-22.17B	1,166.77%4.08B	1,986.22%18.62B	48.24%16.38B	-16.35%10.88B
End cash Position	13.75%381.17B	4.38%394.65B	3.93%399.47B	-9.81%373.5B	-9.81%373.5B	-13.70%335.11B	-12.43%378.08B	-2.04%384.38B	7.09%414.13B	7.09%414.13B
Free cash flow	579.26%42.45B	70.66%-4.82B	328.86%34.83B	-113.50%-7.43B	413.64%33.06B	-356.09%-8.86B	-241.76%-16.42B	-145.32%-15.22B	-37.93%55.06B	-81.70%6.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall