Kyocera Corporation
TSE:6971.T
1671 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 101,074 | 130,965 | 152,036 | 93,350 | 111,846 | 114,856 | 84,985 | 109,407 | 114,191 | 125,303 | 95,014 | 67,351 | 84,758 | 130,118 | 45,433 | 29,506 | 106,933.893 | 106,341.793 | 70,114.408 | 46,007.937 | 68,251.984 | 41,155.666 | 31,931.311 | 219,720.296 | 50,224.619 | 28,510.182 | 47,073.951 | 45,563.698 | 82,606.299 | 43,199.905 | 36,864.137 | 23,946.25 | 27,145.533 | 32,368.214 | 33,620.052 |
| Depreciation & Amortization
| 156,950 | 149,603 | 128,960 | 109,058 | 92,748 | 63,889 | 82,804 | 77,445 | 76,647 | 72,994 | 76,151 | 73,597 | 73,120 | 71,544 | 72,829 | 97,577 | 86,793.301 | 82,056.787 | 73,625.354 | 66,052.439 | 70,431.301 | 75,302.896 | 88,436.978 | 74,236.66 | 58,202.527 | 61,295.7 | 47,486.53 | 50,861.514 | 36,478.291 | 30,136.254 | 27,599.368 | 30,756.862 | 30,095.268 | 26,258.608 | 22,644.001 |
| Deferred Income Tax
| 0 | 42,462 | 65,683 | 71,881 | 61,260 | 0 | 0 | -8,389 | -17,795 | 0 | 0 | 0 | -4,064 | 6,470 | -9,080 | 3,852 | -1,422.874 | -4,870.574 | -219.28 | 5,620.181 | 20,784.509 | -884.799 | -12,870.32 | 58,526.914 | -19,234.998 | -4,632.607 | 692.068 | -4,381.839 | -12,991.241 | -907.198 | 4,586.215 | 1,217.411 | 3,149.041 | -5,516.988 | -566.1 |
| Stock Based Compensation
| 96 | 72 | 54 | 46 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,758 | -100,373 | -100,196 | -8,213 | -970 | 40,049 | -39,143 | -28,692 | 22,015 | -50,610 | -34,745 | -27,304 | -58,800 | -96,412 | -16,563 | -45,345 | -1,189.55 | -40,435.345 | 21,660.311 | 11,442.926 | -51,275.753 | 28,927.387 | 17,812.038 | -43,954.173 | 7,477.189 | 33,869.239 | -33,139.422 | -23,134.624 | 16,364.894 | -12,813.092 | 3,478.136 | -9,681.865 | -3,082.606 | -6,010.837 | -10,126.901 |
| Accounts Receivables
| 22,432 | 9,732 | -29,147 | -6,968 | 7,170 | 25,016 | -25,609 | -30,035 | 15,611 | -16,804 | 47,306 | -14,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36,825 | -67,949 | -85,344 | 10,156 | 4,772 | 24,597 | -49,132 | -16,349 | 6,310 | -19,938 | -25,160 | -13,910 | -39,762 | -69,368 | 10,416 | 643 | -9,737.761 | -25,061.796 | 21,390.655 | -25,653.639 | -35,838.2 | 11,064.472 | 40,415.608 | -58,137.613 | -21,201.192 | 9,836.846 | -29,040.249 | 2,624.152 | -26,753.602 | -12,579.812 | -7,541.091 | -4,456.185 | -2,086.074 | -7,040.863 | -7,815.325 |
| Accounts Payables
| -38,792 | -29,661 | -3,821 | -11,753 | -6,869 | 31,022 | -6,769 | 3,524 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,707 | -12,495 | 18,116 | 352 | -6,043 | -40,586 | 9,989 | -12,343 | 15,705 | -30,672 | -9,585 | -13,394 | -19,038 | -27,044 | -26,979 | -45,988 | 8,548.21 | -15,373.549 | 269.656 | 37,096.565 | -15,437.553 | 17,862.915 | -22,603.569 | 14,183.44 | 28,678.38 | 24,032.392 | -4,099.174 | -25,758.776 | 43,118.496 | -233.279 | 11,019.227 | -5,225.68 | -996.532 | 1,030.026 | -2,311.575 |
| Other Non Cash Items
| 298,722 | -43,517 | -44,580 | -45,301 | -50,303 | 1,231 | 30,307 | 6,071 | -18,813 | -16,920 | 12,721 | -4,155 | 2,918 | -1,997 | 18,596 | 13,087 | 4,945.658 | 10,817.555 | 5,281.544 | 3,740.068 | -33,358.113 | -866.749 | 15,523.465 | -159,208.666 | 2,812.269 | -5,347.148 | 2,861.436 | 7,018.369 | 4,905.184 | 6,860.145 | -23,567.192 | 1,699.782 | 13.287 | -14.11 | 2,924.85 |
| Operating Cash Flow
| 269,069 | 179,212 | 201,957 | 220,821 | 214,630 | 220,025 | 158,953 | 164,231 | 194,040 | 130,767 | 149,141 | 109,489 | 109,065 | 119,687 | 137,583 | 97,794 | 196,365.543 | 149,416.077 | 172,104.169 | 145,839.692 | 62,727.589 | 160,717.513 | 140,833.473 | 149,321.03 | 107,672.008 | 126,688.102 | 74,397.338 | 83,725.306 | 93,616.189 | 59,304.83 | 48,960.663 | 47,938.44 | 46,823.719 | 51,557.739 | 48,495.903 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159,739 | -186,643 | -146,902 | -132,126 | -120,734 | -118,555 | -91,389 | -72,711 | -76,805 | -63,269 | -57,612 | -64,969 | -74,509 | -72,412 | -40,367 | -85,191 | -78,042.677 | -72,854.902 | -102,637.478 | -59,510.27 | -50,835.595 | -40,471.775 | -58,990.947 | -103,221.856 | -66,623.406 | -70,930.093 | -59,957.068 | -45,687.479 | -50,433.432 | -37,981.356 | -23,002.893 | -31,342.598 | -38,572.434 | -34,879.784 | -32,000.377 |
| Acquisitions Net
| 20 | -3,093 | -1,680 | -59,877 | -83,522 | -22,165 | -75,322 | -19,673 | -22,676 | -2,493 | -16,846 | -20,683 | -35,454 | -1,581 | -4,715 | -47,512 | -26,406.422 | -754.875 | 3.06 | -2,800.064 | -2,276.585 | 4,057.099 | -59.942 | 9,481.311 | -30,482.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,368.075 |
| Purchases Of Investments
| -17,885 | -19,765 | -93,331 | -128,576 | -198,413 | -402,355 | -461,314 | -604,476 | -441,423 | -468,563 | -429,787 | -369,329 | -93,488 | -387,666 | -397,785 | -367,348 | -413,635.463 | -71,646.654 | -110,170.553 | -104,171.147 | -46,009.906 | -53,266.914 | -61,413.228 | -74,458.865 | -60,061.035 | -21,948.315 | -214,634.324 | -131,467.545 | -131,936.601 | -83,600.456 | -89,815.935 | -26,576.318 | -28,102.204 | -6,250.706 | -990.675 |
| Sales Maturities Of Investments
| 19,806 | 38,926 | 151,611 | 137,197 | 253,557 | 494,294 | 572,079 | 582,485 | 415,279 | 437,644 | 401,884 | 385,196 | 103,429 | 339,478 | 408,021 | 286,726 | 547,141.298 | 151,549.803 | 77,022.718 | 49,782.105 | 82,692.039 | 34,342.24 | 83,574.208 | 28,782.033 | 49,414.611 | 87,138.263 | 178,939.572 | 124,919.543 | 68,651.158 | 80,109.904 | 9,705.949 | 0 | 10,297.498 | 3,301.727 | 62.9 |
| Other Investing Activites
| -615 | 1,742 | 10,845 | -410 | 3,561 | 1,660 | 2,818 | 2,286 | 18,816 | 3,073 | 1,220 | 3,643 | 43,971 | 817 | 5,795 | 11,368 | -14,205.803 | -157,765.414 | -30,678.202 | -16,082.999 | 46,083.092 | -3,159.323 | -14,213.373 | -10,929.429 | 34,181.052 | -45,254.257 | -3,380.487 | -7,191.662 | 49,351.721 | 4,622.39 | -1,662.118 | 459.4 | -2,590.983 | -70.55 | -36,922.302 |
| Investing Cash Flow
| -158,413 | -168,833 | -79,457 | -183,792 | -145,551 | -47,121 | -53,128 | -112,089 | -106,809 | -93,608 | -101,141 | -66,142 | -56,051 | -121,364 | -29,051 | -201,957 | 14,850.933 | -151,472.042 | -166,460.455 | -132,782.376 | 29,653.046 | -58,498.673 | -51,103.283 | -150,346.807 | -73,571.721 | -50,994.402 | -99,032.306 | -59,427.143 | -64,367.154 | -36,849.519 | -104,774.997 | -57,459.515 | -58,968.123 | -37,899.312 | -68,482.379 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -69,560 | -49,518 | -14,363 | -9,489 | -41,055 | -3,394 | -12,771 | -11,177 | -12,830 | -13,347 | -13,247 | -12,733 | -19,166 | -15,707 | -26,746 | -5,588 | -8,823.412 | -2,060.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 64,223 | 38,474 | 1 | 4,745 | 3,320 | 0 | 0 | 0 | 0 | 10,458 | 7,590 | 3 | 2 | 4 | 3,045 | 7,010.669 | 7,654.315 | 2,182.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,733.605 | 0 | 0 | 0 | 0 | 0 | 0 | 324.529 | 2,563.175 |
| Common Stock Repurchased
| -50,015 | -14 | -24,111 | -17 | -26 | -40,020 | -33 | 0 | 0 | 0 | -68 | -30 | -540 | -69 | -59 | -38,219 | -210.39 | -250.604 | 0 | -28.095 | -33.048 | -42,000.472 | -627.6 | -1,737.54 | -9,690.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74,704 | -70,117 | -63,774 | -52,351 | -62,017 | -48,064 | -47,936 | -39,982 | -43,874 | -32,705 | -28,624 | -24,336 | -25,874 | -23,654 | -23,537 | -24,248 | -24,494.965 | -20,600.529 | -20,595.928 | -12,641.467 | -12,402.211 | -12,379.166 | -12,764.258 | -12,335.679 | -12,168.824 | 0 | -11,991.414 | -13,021.736 | -9,574.748 | -9,296.62 | -9,295.549 | -9,268.405 | -9,274.392 | -8,099.108 | -7,029.075 |
| Other Financing Activities
| -592 | -5,831 | -47,699 | -19,112 | -58,773 | -898 | 9,087 | 3,187 | 6,096 | 6,060 | -1,324 | -1,922 | -5,192 | 12,608 | 12,291 | 2,593 | -1,471.732 | -5,355.876 | -5,014.948 | -54,820.977 | -8,036.489 | -20,265.44 | -4,991.693 | 26,414.952 | 2,040.177 | -19,221.15 | -50,773.854 | -1,336.832 | 5,740.565 | 976.318 | 55,506.535 | -31,032.502 | -1,302.135 | -1,241.675 | -2,358.75 |
| Financing Cash Flow
| -82,596 | -61,257 | -111,473 | -80,968 | -157,126 | -89,056 | -51,620 | -47,972 | -50,608 | -39,992 | -32,805 | -31,431 | -50,769 | -26,820 | -38,047 | -62,417 | -27,989.83 | -20,613.608 | -23,428.79 | -67,490.539 | -20,471.748 | -74,645.078 | -18,383.551 | 12,341.733 | -19,819.461 | -19,221.15 | -41,031.662 | -14,358.568 | -3,834.183 | -8,320.302 | 46,210.986 | -40,300.907 | -10,576.527 | -9,016.255 | -6,824.65 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23,232 | 10,249 | 16,375 | 11,046 | -5,147 | 4,028 | -5,462 | -1,995 | -13,966 | 19,022 | 14,525 | 20,250 | -2,428 | -11,158 | -5,894 | -11,759 | -18,326.852 | 4,096.848 | 7,943.385 | 3,783.283 | -8,933.695 | -10,166.696 | 8,165.446 | 11,092.615 | -7,769.42 | -5,108.967 | 2,754.964 | 6,127.148 | 8,161.027 | -6,635.505 | -3,385.796 | -4,169.059 | -2,431.538 | -3,513.376 | 4,733.225 |
| Net Change In Cash
| -6,507 | -40,629 | 27,402 | -32,893 | -93,194 | 87,876 | 48,743 | 2,175 | 22,657 | 16,189 | 29,720 | 32,166 | -183 | -39,655 | 64,591 | -178,339 | 164,899.793 | -18,572.724 | -9,841.69 | -50,649.94 | 62,975.191 | 17,407.067 | 79,512.086 | 22,408.571 | 6,511.406 | 51,375.491 | -62,911.667 | 16,066.743 | 33,575.878 | 7,499.504 | -12,989.145 | -53,991.041 | -25,152.469 | 1,128.796 | -22,077.901 |
| Cash At End Of Period
| 285,834 | 373,500 | 414,129 | 386,727 | 419,620 | 512,814 | 424,938 | 376,195 | 374,020 | 351,363 | 335,174 | 305,454 | 273,288 | 273,471 | 333,838 | 269,247 | 446,291.76 | 281,778.253 | 302,615 | 311,267.932 | 362,012.425 | 298,242.317 | 280,708.533 | 201,508.405 | 178,516.232 | 174,014.527 | 121,591.07 | 184,049.612 | 168,457.732 | 134,507.224 | 127,490.611 | 140,209.026 | 194,363.611 | 220,086.922 | 216,879.214 |