Kyocera Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
88,756
115,875
114,191
109,407
84,985
114,856
Depreciation, Depletion & Amortization
76,151
72,994
76,647
77,445
82,804
63,889
Other Funds
1,324
4,028
2,019
80
422
1,521
Funds from Operations
183,886
181,377
169,740
191,069
191,858
180,266
Changes in Working Capital
34,745
50,610
24,300
26,838
32,905
39,759
Net Operating Cash Flow
149,141
130,767
194,040
164,231
158,953
220,025
Capital Expenditures
57,612
63,269
76,805
72,711
91,389
Sale of Fixed Assets & Businesses
-
-
16,989
3,416
1,886
Purchase/Sale of Investments
28,774
31,569
26,144
21,991
110,765
Net Investing Cash Flow
101,141
93,608
106,809
114,031
53,582
Cash Dividends Paid - Total
28,624
32,705
43,874
39,982
47,936
Issuance/Reduction of Debt, Net
2,789
3,259
4,715
6,128
2,808
Net Financing Cash Flow
32,805
39,992
50,608
46,030
51,166
Net Change in Cash
29,720
16,189
22,657
2,175
48,743
Free Cash Flow
98,251
73,712
127,938
97,330
74,758
Deferred Taxes & Investment Tax Credit
10,354
49,745
17,795
8,389
10,913
-
Net Assets from Acquisitions
15,975
1,843
22,676
21,615
75,776
Other Sources
1,220
3,073
1,827
-
932
Change in Capital Stock
68
-
-
-
-
Exchange Rate Effect
14,525
19,022
13,966
1,995
5,462
Other Uses
-
-
-
1,130
-

About Kyocera

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Address
6 Takeda Tobadono-cho
Kyoto Kyoto 612
Japan
Employees -
Website http://www.kyocera.co.jp
Updated 07/08/2019
Kyocera Corp. engages in the design, development, production, manufacture and sale electronic equipment. It operates through the following segments: Fine Ceramics, Semiconductor Components, Applied Ceramic Products, Electronic Devices, Telecommunications Equipment, Information Equipment and Others. The Fine Ceramics segment provides components for semiconductor processing equipment, flat panel display manufacturing equipment, information and telecommunication, general industrial machinery, sapphire substrates, and automotive.