KYO - Kyocera Corporation

$87.00 -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
Latest KYO Headlines

Brokerage Partners

TheStreet Premium Services

All Services