US Stock MarketDetailed Quotes

KYOCY Kyocera (ADR)

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11.840
-0.600-4.82%

15min DelayClose Apr 26 16:00 ET

16.68BMarket Cap26.19P/E (TTM)

Kyocera (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-19.96%104.83B

18.84%12.02B

-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

Deferred tax

-30.76%31.32B

-145.44%-1.51B

-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

Other non cash items

-37.46%-59.82B

58.94%-2.65B

-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

Change In working capital

123.49%23.57B

-18.31%36.65B

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

-Change in receivables

130.50%22.43B

68.29%-3.59B

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

-Change in inventory

154.20%36.83B

67.81%32.47B

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

-Change in other current assets

-87.03%1.34B

-80.66%3.18B

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

-Change in other current liabilities

110.21%2.61B

-95.46%477M

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

Cash from discontinued investing activities

Operating cash flow

50.14%269.07B

9.49%85.26B

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

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

14.41%-159.74B

-7.99%-48.39B

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

Net PPE purchase and sale

-29.49%2.54B

-61.53%584M

-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

Net business purchase and sale

18.69%-2.52B

99.32%-5M

12.35%-1.89B

--0

-208.42%-623M

-84.11%-3.09B

-3,052.00%-738M

-38.10%-2.15B

--0

-454.39%-202M

Net investment purchase and sale

-89.97%1.92B

318.13%5.31B

-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

Net other investing changes

66.81%-615M

40.59%-707M

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

Cash from discontinued investing activities

Investing cash flow

6.17%-158.41B

9.31%-43.22B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

79.83%69.56B

-113.01%-1.4B

-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

Net common stock issuance

-357,150.00%-50.02B

-50.00%-3M

-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

Cash dividends paid

-6.54%-74.7B

-101.93%-1.36B

-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

Net other financing activities

89.85%-592M

100.02%1M

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

-34.84%-82.6B

-564.57%-10.33B

-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

Net cash flow

Beginning cash position

-9.81%373.5B

13.75%381.17B

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

Current changes in cash

155.15%28.06B

10.63%31.71B

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

Effect of exchange rate changes

126.68%23.23B

22.45%11.91B

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

End cash Position

13.73%424.79B

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

Free cash flow

1,571.27%109.33B

11.51%36.87B

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

Currency Unit

JPY

Accounting Standards

US-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-19.96%104.83B	18.84%12.02B	-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
Deferred tax	-30.76%31.32B	-145.44%-1.51B	-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
Other non cash items	-37.46%-59.82B	58.94%-2.65B	-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
Change In working capital	123.49%23.57B	-18.31%36.65B	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
-Change in receivables	130.50%22.43B	68.29%-3.59B	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
-Change in inventory	154.20%36.83B	67.81%32.47B	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
-Change in other current assets	-87.03%1.34B	-80.66%3.18B	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
-Change in other current liabilities	110.21%2.61B	-95.46%477M	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
Cash from discontinued investing activities
Operating cash flow	50.14%269.07B	9.49%85.26B	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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	14.41%-159.74B	-7.99%-48.39B	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
Net PPE purchase and sale	-29.49%2.54B	-61.53%584M	-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
Net business purchase and sale	18.69%-2.52B	99.32%-5M	12.35%-1.89B	--0	-208.42%-623M	-84.11%-3.09B	-3,052.00%-738M	-38.10%-2.15B	--0	-454.39%-202M
Net investment purchase and sale	-89.97%1.92B	318.13%5.31B	-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
Net other investing changes	66.81%-615M	40.59%-707M	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
Cash from discontinued investing activities
Investing cash flow	6.17%-158.41B	9.31%-43.22B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	79.83%69.56B	-113.01%-1.4B	-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
Net common stock issuance	-357,150.00%-50.02B	-50.00%-3M	-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
Cash dividends paid	-6.54%-74.7B	-101.93%-1.36B	-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
Net other financing activities	89.85%-592M	100.02%1M	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	-34.84%-82.6B	-564.57%-10.33B	-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
Net cash flow
Beginning cash position	-9.81%373.5B	13.75%381.17B	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
Current changes in cash	155.15%28.06B	10.63%31.71B	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
Effect of exchange rate changes	126.68%23.23B	22.45%11.91B	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
End cash Position	13.73%424.79B	13.73%424.79B	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
Free cash flow	1,571.27%109.33B	11.51%36.87B	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
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