Kyocera Corporation (KYO)
NYSE: Technology
$85.63
-0.14 | -0.17%
-0.14 | -0.17%
Today's Range:
85.30 -
85.63
KYO Avg. Daily Volume:
4,600
02/10/12 - 3:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.57B | 486.23M | 298.73M | 1.07B |
| Operating Gains/Losses | 19.08M | 194.47M | -143.88M | 3.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -459.01M | -415.49M | 768.11M | 137.32M |
| (Increase) Decrease in Inventories | -836.97M | 111.47M | 6.51M | -97.66M |
| (Increase) Decrease In Other Current Assets | -7.43M | -1.86M | -45.92M | -140.08M |
| (Decrease) Increase In Payables | 355.00M | 432.36M | -786.15M | 51.77M |
| (Decrease) Increase In Other Current Liabilities | 61.20M | 113.14M | -338.44M | -28.07M |
| (Increase) Decrease In Other Working Capital | -34.64M | -61.26M | -63.20M | 64.79M |
| Other Non-Cash Items | 77.05M | 174.41M | 267.44M | 49.60M |
| Net Cash From Continuing Operations | 1.44B | 1.47B | 990.12M | 1.97B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.44B | 1.47B | 990.12M | 1.97B |
| Sale of Property, Plant & Equipment | 5.92M | 32.80M | 130.54M | 8.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.49B |
| Purchases of Property, Plant & Equipment | -873.70M | -432.01M | -862.52M | -782.69M |
| Acquisitions | -19.08M | -50.46M | -481.04M | -264.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.15B |
| Other Cash from Investing Activities | 3.93M | 29.35M | -15.44M | -151.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.46B | -527.80M | -2.04B | 148.94M |
| Issuance of Debt | 129.20M | 157.40M | 44.60M | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.13K | 42.81K | 30.83M | 70.31M |
| Repayment of Long-Term Debt | -189.51M | -286.24M | -56.58M | -138.49M |
| Repurchase of Capital Stock | -832.53K | -631.42K | -386.95M | -2.11M |
| Payment of Cash Dividends | -285.40M | -251.89M | -245.50M | -245.66M |
| Other Financing Charges, Net | 22.92M | -25.86M | -18.35M | -14.76M |
| Net Cash From Financing Activities | -323.60M | -407.18M | -631.94M | -280.71M |
| Effect of Exchange Rate Changes | -134.63M | -67.84M | -119.05M | -183.80M |
| Net Change in Cash & Cash Equivalents | -478.46M | 469.60M | -1.81B | 1.65B |
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