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Kyocera (KYO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KYO Annual Cash Flow →
Examining cash flow movements between Kyocera and Mar 31 2017 reveals how Mar 31 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
12 Months 		0 0 0 (Mar 31 2017)
Operating Activities
Income777.50
Depreciation & amortization757.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed3.26
Inventories Decrease /-Increase-186.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.50
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized67.52
Marketable Securities Gain Loss Cash Flow-
Income taxes0.71
Gain (Loss) on Sale of Securities, Net-14.99
Increase (Decrease) in Receivables-270.31
Increase (Decrease) in Accounts Payable90.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital171.00
Other Noncash Income (Expense)57.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,454.20
Investing Activities
Capital Expenditures-836.08
Sale of Capital Items17.25
Short-term Investments Proceeds961.68
Short-term Investments Acq.-309.65
Real Estate Investments0.00
Acquisition Of Certificates Of Deposit And Time Deposits-
Withdrawal Of Certificates Of Deposit And Time Deposits-
Investments In And Advances To Affiliates At Fair Value Gross Reductions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-63.23
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-689.09
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities8.53
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-486.05
Financing Activities
Short-term debt Net-29.64
Other borrowing transactions0.00
Long-term debt - borrowings120.79
Long-term debt - repayments-116.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-438.55
Net Cash Flow from Financing Activities-472.25
Effect of exchange rate on cash flow-49.97
Discontinued operations0.00
Free Cash Flow635.37
Total Cash Flow445.93
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About KYO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.