Kyocera
6971
Last Price
52 Week Range
¥1.48K - ¥2.82K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Kyocera Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥101.074B | ¥24.097B | ¥103.717B | |||||||||||||||||||||||||||||
| ¥156.95B | ¥160.927B | ¥158.21B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥23.574B | ¥-7.121B | ¥-17.192B | |||||||||||||||||||||||||||||
| ¥-12.529B | ¥60.015B | ¥-32.078B | |||||||||||||||||||||||||||||
| ¥269.069B | ¥237.918B | ¥212.657B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-159.739B | ¥-167.844B | ¥-171.773B | |||||||||||||||||||||||||||||
| ¥-2.515B | ¥2.675B | ¥1.249B | |||||||||||||||||||||||||||||
| ¥-17.885B | ¥-38.287B | ¥-145.786B | |||||||||||||||||||||||||||||
| ¥19.806B | ¥53.477B | ¥310.118B | |||||||||||||||||||||||||||||
| ¥1.92B | ¥-0.502B | ¥13.041B | |||||||||||||||||||||||||||||
| ¥-158.413B | ¥-150.481B | ¥6.849B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥62.715B | ¥37.99B | ¥14.664B | |||||||||||||||||||||||||||||
| ¥-50.015B | ¥-0.004B | ¥-120.002B | |||||||||||||||||||||||||||||
| ¥-74.704B | ¥-73.311B | ¥-71.883B | |||||||||||||||||||||||||||||
| ¥-20.592B | ¥-29.612B | ¥-18.485B | |||||||||||||||||||||||||||||
| ¥-82.596B | ¥-64.937B | ¥-195.706B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥373.5B | ¥285.834B | ¥391.47B | |||||||||||||||||||||||||||||
| ¥51.292B | ¥57.397B | ¥30.04B | |||||||||||||||||||||||||||||
| ¥424.792B | ¥343.231B | ¥421.51B | |||||||||||||||||||||||||||||
| ¥269.069B | ¥237.918B | ¥212.657B | |||||||||||||||||||||||||||||
| ¥-159.739B | ¥-154.65B | ¥-161.001B | |||||||||||||||||||||||||||||
| ¥109.33B | ¥83.268B | ¥51.656B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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