Consolidated Statement Of Cash Flows

KYOCERA CORPORATION - Filing #7256422

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
24,097,000,000 JPY
24,097,000,000 JPY
3,357,000,000 JPY
27,454,000,000 JPY
101,074,000,000 JPY
101,074,000,000 JPY
104,827,000,000 JPY
3,753,000,000 JPY
Depreciation and amortization
160,927,000,000 JPY
156,950,000,000 JPY
Impairment losses (reversal of impairment losses)
40,148,000,000 JPY
126,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
165,000,000 JPY
526,000,000 JPY
Loss (gain) on sale of property, plant and equipment
1,557,000,000 JPY
-298,000,000 JPY
Income tax expense
36,177,000,000 JPY
31,316,000,000 JPY
Decrease (increase) in inventories
10,701,000,000 JPY
36,825,000,000 JPY
Other
-13,321,000,000 JPY
-17,942,000,000 JPY
Subtotal
226,119,000,000 JPY
257,076,000,000 JPY
Interest paid
-4,774,000,000 JPY
-4,176,000,000 JPY
Net cash provided by (used in) operating activities
237,918,000,000 JPY
269,069,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-154,650,000,000 JPY
-147,654,000,000 JPY
Proceeds from sale of property, plant and equipment
2,675,000,000 JPY
2,535,000,000 JPY
Purchase of intangible assets
-13,194,000,000 JPY
-12,085,000,000 JPY
Other
-502,000,000 JPY
-615,000,000 JPY
Net cash provided by (used in) investing activities
-150,481,000,000 JPY
-158,413,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
34,985,000,000 JPY
-20,000,000,000 JPY
Proceeds from long-term borrowings
13,460,000,000 JPY
100,611,000,000 JPY
Repayments of long-term borrowings
-10,455,000,000 JPY
-11,051,000,000 JPY
Purchase of treasury shares
-4,000,000 JPY
-50,015,000,000 JPY
Dividends paid
-73,311,000,000 JPY
-74,704,000,000 JPY
Other
6,000,000 JPY
-592,000,000 JPY
Net cash provided by (used in) financing activities
-64,937,000,000 JPY
-82,596,000,000 JPY
Cash and cash equivalents
444,744,000,000 JPY
424,792,000,000 JPY
373,500,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-2,548,000,000 JPY
23,232,000,000 JPY

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