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KYO - Kyocera Corporation
$87.00
-0.06 | -0.07%
-0.06 | -0.07%
Today's Range:
86.33 -
87.13
KYO Avg. Daily Volume:
5,500
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 298.73M | 1.07B | 902.58M | 595.69M |
| Operating Gains/Losses | -116.24M | 3.06M | -38.14M | 13.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 768.11M | 137.32M | -276.49M | -78.95M |
| (Increase) Decrease in Inventories | 6.51M | -97.66M | -212.71M | 181.74M |
| (Increase) Decrease In Other Current Assets | -45.92M | -140.08M | -16.11M | -28.47M |
| (Decrease) Increase In Payables | -786.15M | 51.77M | 50.98M | 122.99M |
| (Decrease) Increase In Other Current Liabilities | -338.44M | -28.07M | 170.99M | -12.27M |
| (Increase) Decrease In Other Working Capital | -63.20M | 64.79M | -59.85M | -1.01M |
| Other Non-Cash Items | 239.80M | 49.60M | 91.81M | 44.87M |
| Net Cash From Continuing Operations | 990.12M | 1.97B | 1.27B | 1.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 990.12M | 1.97B | 1.27B | 1.46B |
| Sale of Property, Plant & Equipment | 130.54M | 8.77M | 22.82M | 28.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.49B | 1.08B | 448.12M |
| Purchases of Property, Plant & Equipment | -862.52M | -782.69M | -618.36M | -872.01M |
| Acquisitions | -481.04M | -264.83M | -6.41M | 26.00K |
| Purchases of Short-Term Investments | 0.00 | -4.15B | -605.50M | -934.09M |
| Other Cash from Investing Activities | -15.44M | -151.24M | -1.36B | -289.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.04B | 148.94M | -1.29B | -1.41B |
| Issuance of Debt | 44.60M | 50.00M | 95.74M | 369.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.83M | 70.31M | 64.97M | 18.54M |
| Repayment of Long-Term Debt | -56.58M | -138.49M | -113.23M | -414.17M |
| Repurchase of Capital Stock | -386.95M | -2.11M | -2.13M | 0.00 |
| Payment of Cash Dividends | -245.50M | -245.66M | -174.85M | -174.98M |
| Other Financing Charges, Net | -18.35M | -14.76M | -45.46M | 2.00M |
| Net Cash From Financing Activities | -631.94M | -280.71M | -174.96M | -199.05M |
| Effect of Exchange Rate Changes | -119.05M | -183.80M | 34.77M | 67.49M |
| Net Change in Cash & Cash Equivalents | -1.81B | 1.65B | -157.64M | -83.62M |
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