JP Stock MarketDetailed Quotes

6971 Kyocera

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  • 1519.0
  • -5.5-0.36%
20min DelayNot Open Dec 18 15:30 JST
2.29TMarket Cap21.22P/E (Static)

Kyocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-8.07%43.63B
-20.94%26.47B
Deferred tax
-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
-9.08%14.82B
-19.88%9.13B
Other non cashItems
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
44.75%-11.95B
83.55%-51M
Change In working capital
-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
-12.57%-51.99B
-12.03%-36.08B
-Change in receivables
-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
69.69%-7.03B
43.60%-10.37B
-Change in inventory
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
23.81%-17.75B
5.61%-22.24B
-Change in other current assets
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
-3,774.18%-11.86B
-18.67%5.08B
-Change in other current liabilities
-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
-198.36%-5.95B
-663.66%-21.27B
Interest paid (cash flow from operating activities)
-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
-8.49%-626M
-3.88%-589M
Interest received (cash flow from operating activities)
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
13.20%23.94B
18.20%1.84B
Tax refund paid
-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
-69.33%-14.77B
-300.90%-7.37B
Cash from discontinued investing activities
Operating cash flow
-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
-0.90%41.29B
-33.89%30.83B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
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
-31.26%-50.14B
---47.25B
Net PPE purchase and sale
-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
130.95%485M
-99.44%184M
Net business purchase and sale
--0
18.69%-2.52B
99.32%-5M
12.35%-1.89B
--0
-208.42%-623M
-84.11%-3.09B
-3,052.00%-738M
-38.10%-2.15B
--0
Net investment purchase and sale
-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
-92.97%704M
-55.67%14.59B
Net other investing changes
-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
-422.50%-418M
121.74%5M
Cash from discontinued investing activities
Investing cash flow
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
-73.96%-51.53B
-11,969.52%-32.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
2,524.27%30.06B
-107.23%-831M
Net common stock issuance
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
---4M
---5M
Cash dividends paid
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
-9.10%-34.6B
-11.09%-1.94B
Net other financing activities
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
--1M
150.00%2M
Cash from discontinued financing activities
Financing cash flow
-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
82.88%-10.56B
-19.32%-8.74B
Net cash flow
Beginning cash position
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
-12.43%378.08B
-2.04%384.38B
Current changes in cash
-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
58.09%-20.8B
-126.60%-10.38B
Effect of exchange rate changes
-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
-459.82%-22.17B
1,166.77%4.08B
End cash Position
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
-13.70%335.11B
-12.43%378.08B
Free cash from
-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
-356.09%-8.86B
-241.76%-16.42B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-8.07%43.63B-20.94%26.47B
Deferred tax -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-9.08%14.82B-19.88%9.13B
Other non cashItems 2.56%-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%-5.16B44.75%-11.95B83.55%-51M
Change In working capital -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-12.57%-51.99B-12.03%-36.08B
-Change in receivables -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%-11.33B69.69%-7.03B43.60%-10.37B
-Change in inventory 61.53%-4.3B154.20%36.83B67.81%32.47B177.33%13.73B108.18%1.82B76.35%-11.19B20.38%-67.95B224.29%19.35B23.81%-17.75B5.61%-22.24B
-Change in other current assets 115.63%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-3,774.18%-11.86B-18.67%5.08B
-Change in other current liabilities -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-198.36%-5.95B-663.66%-21.27B
Interest paid (cash flow from operating activities) -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-8.49%-626M-3.88%-589M
Interest received (cash flow from operating activities) 2.66%27.94B15.47%60.46B34.89%2.83B14.11%27.31B68.93%3.11B11.12%27.21B15.13%52.36B144.52%2.1B13.20%23.94B18.20%1.84B
Tax refund paid -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-69.33%-14.77B-300.90%-7.37B
Cash from discontinued investing activities
Operating cash flow -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-0.90%41.29B-33.89%30.83B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 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-31.26%-50.14B---47.25B
Net PPE purchase and sale -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%1.52B130.95%485M-99.44%184M
Net business purchase and sale --018.69%-2.52B99.32%-5M12.35%-1.89B--0-208.42%-623M-84.11%-3.09B-3,052.00%-738M-38.10%-2.15B--0
Net investment purchase and sale -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-92.97%704M-55.67%14.59B
Net other investing changes -154.17%-13M66.81%-615M40.59%-707M123.92%100M-740.00%-32M109.60%24M-765.89%-1.85B-202.03%-1.19B-422.50%-418M121.74%5M
Cash from discontinued investing activities
Investing cash flow 0.26%-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-73.96%-51.53B-11,969.52%-32.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%10.77B2,524.27%30.06B-107.23%-831M
Net common stock issuance 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%-42.96B99.94%-14M50.00%-2M---4M---5M
Cash dividends paid 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%-70.12B50.98%-674M-9.10%-34.6B-11.09%-1.94B
Net other financing activities 100.84%5M89.85%-592M100.02%1M101,400.00%1.02B-50,800.00%-1.01B-88.57%-594M---5.83B---5.52B--1M150.00%2M
Cash from discontinued financing activities
Financing cash flow -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%-1.56B82.88%-10.56B-19.32%-8.74B
Net cash flow
Beginning cash position 13.73%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-12.43%378.08B-2.04%384.38B
Current changes in cash -342.36%-22.29B155.15%28.06B10.63%31.71B77.53%-4.67B21.27%-8.18B119.01%9.2B-561.39%-50.88B91.54%28.67B58.09%-20.8B-126.60%-10.38B
Effect of exchange rate changes -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-459.82%-22.17B1,166.77%4.08B
End cash Position 4.66%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-13.70%335.11B-12.43%378.08B
Free cash from -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-356.09%-8.86B-241.76%-16.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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