JP Stock MarketDetailed Quotes

6971 Kyocera

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  • 1702.5
  • -6.0-0.35%
20min DelayMarket Closed Mar 5 15:30 JST
2.57TMarket Cap23.78P/E (Static)

Kyocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-148.72%-16.94B
-99.60%80M
-1.30%37.59B
-19.96%104.83B
18.84%12.02B
-20.29%34.78B
-24.64%19.95B
-24.96%38.08B
-13.86%130.97B
-65.90%10.11B
Deferred tax
19.93%15.58B
-46.58%3.98B
-17.90%10.18B
-30.76%31.32B
-145.44%-1.51B
-12.30%12.99B
-18.47%7.44B
-30.99%12.39B
-3.59%45.23B
-46.32%3.33B
Other non cashItems
-62.87%-31.79B
355.64%9.7B
2.56%-32.99B
-41.71%-59.82B
48.55%-2.65B
-63.36%-19.52B
-7,343.14%-3.8B
-35.11%-33.86B
3.02%-42.21B
-67.08%-5.16B
Change In working capital
117.36%1.41B
130.16%7.08B
-86.49%2.5B
123.49%23.57B
-18.31%36.65B
84.37%-8.13B
34.94%-23.47B
132.40%18.52B
0.87%-100.37B
399.74%44.86B
-Change in receivables
361.53%17.83B
20.52%-13.49B
-40.52%29.63B
130.50%22.43B
68.29%-3.59B
3.03%-6.82B
-63.67%-16.97B
29.52%49.81B
133.39%9.73B
-172.00%-11.33B
-Change in inventory
-167.48%-9.26B
124.24%4.08B
61.53%-4.3B
154.20%36.83B
67.81%32.47B
177.33%13.73B
108.18%1.82B
76.35%-11.19B
20.38%-67.95B
224.29%19.35B
-Change in other current assets
213.55%3.9B
-251.58%-5.95B
115.63%365M
-87.03%1.34B
-80.66%3.18B
71.06%-3.43B
-22.80%3.92B
-465.57%-2.34B
-19.38%10.31B
836.22%16.44B
-Change in other current liabilities
1,460.14%15.9B
6.77%-15B
-55.48%8.63B
110.21%2.61B
-95.46%477M
80.37%-1.17B
24.37%-16.08B
319.30%19.38B
-441.63%-25.55B
115.40%10.51B
Interest paid (cash flow from operating activities)
-4.40%-1.11B
-10.67%-1.1B
-12.12%-1.06B
-64.73%-4.18B
-67.91%-1.17B
-70.45%-1.07B
-68.59%-993M
-51.84%-949M
-10.36%-2.54B
-25.91%-695M
Interest received (cash flow from operating activities)
-2.76%26.56B
9.57%3.4B
2.66%27.94B
15.47%60.46B
34.89%2.83B
14.11%27.31B
68.93%3.11B
11.12%27.21B
15.13%52.36B
144.52%2.1B
Tax refund paid
-25.89%-18.3B
115.56%1.09B
-17.51%-23.03B
13.93%-44.29B
77.58%-3.16B
1.62%-14.54B
4.92%-7B
-28.49%-19.6B
-163.77%-51.46B
-290.21%-14.07B
Cash from discontinued investing activities
Operating cash flow
-19.72%58.24B
86.74%64.26B
-19.73%61.69B
50.14%269.07B
9.49%85.26B
75.70%72.54B
11.62%34.41B
163.01%76.86B
-11.26%179.21B
74.88%77.88B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
5.22%-28.52B
----
9.33%-38.11B
14.41%-159.74B
-7.99%-48.39B
40.00%-30.09B
16.97%-39.23B
5.41%-42.03B
-27.05%-186.64B
-17.63%-44.81B
Net PPE purchase and sale
-508.11%-151M
-50,256.18%-89.28B
-61.23%673M
-29.49%2.54B
-61.53%584M
-92.37%37M
-3.26%178M
23.30%1.74B
-67.49%3.6B
-82.21%1.52B
Net business purchase and sale
--0
--0
--0
18.69%-2.52B
99.32%-5M
12.35%-1.89B
--0
-208.42%-623M
-84.11%-3.09B
-3,052.00%-738M
Net investment purchase and sale
427.33%5.87B
-344.90%-2.79B
-346.42%-4.3B
-89.97%1.92B
318.13%5.31B
-354.69%-1.79B
-104.30%-628M
-115.29%-963M
-67.12%19.16B
-132.45%-2.43B
Net other investing changes
472.00%572M
-2,765.63%-917M
-154.17%-13M
66.81%-615M
40.59%-707M
123.92%100M
-740.00%-32M
109.60%24M
-765.89%-1.85B
-202.03%-1.19B
Cash from discontinued investing activities
Investing cash flow
5.67%-31.72B
-53.83%-61.09B
0.26%-41.75B
6.17%-158.41B
9.31%-43.22B
34.74%-33.63B
-22.31%-39.71B
-12.57%-41.86B
-112.48%-168.83B
-112.39%-47.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
184.08%696M
-93.29%696M
-98.09%1.15B
79.83%69.56B
-113.01%-1.4B
-99.18%245M
1,347.53%10.37B
4,682.31%60.35B
1,501.96%38.68B
5,827.13%10.77B
Net common stock issuance
99.93%-2M
99.97%-1M
100.00%-1M
-357,150.00%-50.02B
-50.00%-3M
-76,625.00%-3.07B
-79,620.00%-3.99B
-1,431,800.00%-42.96B
99.94%-14M
50.00%-2M
Cash dividends paid
2.11%-34.25B
3.61%-2.11B
1.13%-35.76B
-6.54%-74.7B
-101.93%-1.36B
-1.10%-34.98B
-12.71%-2.19B
-9.94%-36.17B
-9.95%-70.12B
50.98%-674M
Net other financing activities
-99.51%5M
99.31%-7M
100.84%5M
89.85%-592M
100.02%1M
101,400.00%1.02B
-50,800.00%-1.01B
-88.57%-594M
---5.83B
---5.52B
Cash from discontinued financing activities
Financing cash flow
6.45%-40.77B
-208.24%-8.87B
-63.66%-42.23B
-34.84%-82.6B
-564.57%-10.33B
-312.76%-43.58B
67.11%-2.88B
36.13%-25.8B
45.05%-61.26B
78.18%-1.56B
Net cash flow
Beginning cash position
-1.97%386.86B
4.66%418.11B
13.73%424.79B
-9.81%373.5B
13.75%381.17B
4.38%394.65B
3.93%399.47B
-9.81%373.5B
7.09%414.13B
-13.70%335.11B
Current changes in cash
-205.11%-14.26B
30.35%-5.69B
-342.36%-22.29B
155.15%28.06B
10.63%31.71B
77.53%-4.67B
21.27%-8.18B
119.01%9.2B
-561.39%-50.88B
91.54%28.67B
Effect of exchange rate changes
314.29%18.87B
-862.23%-25.55B
-7.00%15.6B
126.68%23.23B
22.45%11.91B
60.29%-8.8B
-17.82%3.35B
-9.89%16.78B
-37.41%10.25B
-10.60%9.73B
End cash Position
2.70%391.47B
-1.97%386.86B
4.66%418.11B
13.73%424.79B
13.73%424.79B
13.75%381.17B
4.38%394.65B
3.93%399.47B
-9.81%373.5B
-9.81%373.5B
Free cash from
-52.36%20.23B
199.77%4.81B
-32.29%23.58B
1,571.27%109.33B
11.51%36.87B
579.26%42.45B
70.66%-4.82B
328.86%34.83B
-113.50%-7.43B
413.64%33.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -148.72%-16.94B-99.60%80M-1.30%37.59B-19.96%104.83B18.84%12.02B-20.29%34.78B-24.64%19.95B-24.96%38.08B-13.86%130.97B-65.90%10.11B
Deferred tax 19.93%15.58B-46.58%3.98B-17.90%10.18B-30.76%31.32B-145.44%-1.51B-12.30%12.99B-18.47%7.44B-30.99%12.39B-3.59%45.23B-46.32%3.33B
Other non cashItems -62.87%-31.79B355.64%9.7B2.56%-32.99B-41.71%-59.82B48.55%-2.65B-63.36%-19.52B-7,343.14%-3.8B-35.11%-33.86B3.02%-42.21B-67.08%-5.16B
Change In working capital 117.36%1.41B130.16%7.08B-86.49%2.5B123.49%23.57B-18.31%36.65B84.37%-8.13B34.94%-23.47B132.40%18.52B0.87%-100.37B399.74%44.86B
-Change in receivables 361.53%17.83B20.52%-13.49B-40.52%29.63B130.50%22.43B68.29%-3.59B3.03%-6.82B-63.67%-16.97B29.52%49.81B133.39%9.73B-172.00%-11.33B
-Change in inventory -167.48%-9.26B124.24%4.08B61.53%-4.3B154.20%36.83B67.81%32.47B177.33%13.73B108.18%1.82B76.35%-11.19B20.38%-67.95B224.29%19.35B
-Change in other current assets 213.55%3.9B-251.58%-5.95B115.63%365M-87.03%1.34B-80.66%3.18B71.06%-3.43B-22.80%3.92B-465.57%-2.34B-19.38%10.31B836.22%16.44B
-Change in other current liabilities 1,460.14%15.9B6.77%-15B-55.48%8.63B110.21%2.61B-95.46%477M80.37%-1.17B24.37%-16.08B319.30%19.38B-441.63%-25.55B115.40%10.51B
Interest paid (cash flow from operating activities) -4.40%-1.11B-10.67%-1.1B-12.12%-1.06B-64.73%-4.18B-67.91%-1.17B-70.45%-1.07B-68.59%-993M-51.84%-949M-10.36%-2.54B-25.91%-695M
Interest received (cash flow from operating activities) -2.76%26.56B9.57%3.4B2.66%27.94B15.47%60.46B34.89%2.83B14.11%27.31B68.93%3.11B11.12%27.21B15.13%52.36B144.52%2.1B
Tax refund paid -25.89%-18.3B115.56%1.09B-17.51%-23.03B13.93%-44.29B77.58%-3.16B1.62%-14.54B4.92%-7B-28.49%-19.6B-163.77%-51.46B-290.21%-14.07B
Cash from discontinued investing activities
Operating cash flow -19.72%58.24B86.74%64.26B-19.73%61.69B50.14%269.07B9.49%85.26B75.70%72.54B11.62%34.41B163.01%76.86B-11.26%179.21B74.88%77.88B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 5.22%-28.52B----9.33%-38.11B14.41%-159.74B-7.99%-48.39B40.00%-30.09B16.97%-39.23B5.41%-42.03B-27.05%-186.64B-17.63%-44.81B
Net PPE purchase and sale -508.11%-151M-50,256.18%-89.28B-61.23%673M-29.49%2.54B-61.53%584M-92.37%37M-3.26%178M23.30%1.74B-67.49%3.6B-82.21%1.52B
Net business purchase and sale --0--0--018.69%-2.52B99.32%-5M12.35%-1.89B--0-208.42%-623M-84.11%-3.09B-3,052.00%-738M
Net investment purchase and sale 427.33%5.87B-344.90%-2.79B-346.42%-4.3B-89.97%1.92B318.13%5.31B-354.69%-1.79B-104.30%-628M-115.29%-963M-67.12%19.16B-132.45%-2.43B
Net other investing changes 472.00%572M-2,765.63%-917M-154.17%-13M66.81%-615M40.59%-707M123.92%100M-740.00%-32M109.60%24M-765.89%-1.85B-202.03%-1.19B
Cash from discontinued investing activities
Investing cash flow 5.67%-31.72B-53.83%-61.09B0.26%-41.75B6.17%-158.41B9.31%-43.22B34.74%-33.63B-22.31%-39.71B-12.57%-41.86B-112.48%-168.83B-112.39%-47.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 184.08%696M-93.29%696M-98.09%1.15B79.83%69.56B-113.01%-1.4B-99.18%245M1,347.53%10.37B4,682.31%60.35B1,501.96%38.68B5,827.13%10.77B
Net common stock issuance 99.93%-2M99.97%-1M100.00%-1M-357,150.00%-50.02B-50.00%-3M-76,625.00%-3.07B-79,620.00%-3.99B-1,431,800.00%-42.96B99.94%-14M50.00%-2M
Cash dividends paid 2.11%-34.25B3.61%-2.11B1.13%-35.76B-6.54%-74.7B-101.93%-1.36B-1.10%-34.98B-12.71%-2.19B-9.94%-36.17B-9.95%-70.12B50.98%-674M
Net other financing activities -99.51%5M99.31%-7M100.84%5M89.85%-592M100.02%1M101,400.00%1.02B-50,800.00%-1.01B-88.57%-594M---5.83B---5.52B
Cash from discontinued financing activities
Financing cash flow 6.45%-40.77B-208.24%-8.87B-63.66%-42.23B-34.84%-82.6B-564.57%-10.33B-312.76%-43.58B67.11%-2.88B36.13%-25.8B45.05%-61.26B78.18%-1.56B
Net cash flow
Beginning cash position -1.97%386.86B4.66%418.11B13.73%424.79B-9.81%373.5B13.75%381.17B4.38%394.65B3.93%399.47B-9.81%373.5B7.09%414.13B-13.70%335.11B
Current changes in cash -205.11%-14.26B30.35%-5.69B-342.36%-22.29B155.15%28.06B10.63%31.71B77.53%-4.67B21.27%-8.18B119.01%9.2B-561.39%-50.88B91.54%28.67B
Effect of exchange rate changes 314.29%18.87B-862.23%-25.55B-7.00%15.6B126.68%23.23B22.45%11.91B60.29%-8.8B-17.82%3.35B-9.89%16.78B-37.41%10.25B-10.60%9.73B
End cash Position 2.70%391.47B-1.97%386.86B4.66%418.11B13.73%424.79B13.73%424.79B13.75%381.17B4.38%394.65B3.93%399.47B-9.81%373.5B-9.81%373.5B
Free cash from -52.36%20.23B199.77%4.81B-32.29%23.58B1,571.27%109.33B11.51%36.87B579.26%42.45B70.66%-4.82B328.86%34.83B-113.50%-7.43B413.64%33.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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