KYOCY — Kyocera Cashflow Statement

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TechnologyConservativeLarge CapSuper Stock

Annual cashflow statement for Kyocera, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	93,350	152,036	130,965	104,827	27,454
Depreciation
Non-Cash Items	-16,951	664	-4,524	-10,459	44,859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35,364	-79,703	-96,832	17,751	4,678
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	220,821	201,957	179,212	269,069	237,918
Capital Expenditures	-132,126	-146,902	-186,643	-159,739	-167,844
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-51,666	67,445	17,810	1,326	17,363
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-183,792	-79,457	-168,833	-158,413	-150,481
Financing Cash Flow Items	-1,004	0	-5,831	-592	6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80,968	-111,473	-61,257	-82,596	-64,937
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32,893	27,402	-40,629	51,292	19,952