Last ¥4,823 JPY
Change Today -22.00 / -0.45%
Volume 789.8K
As of 2:00 AM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kyocera corp (6971)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME122,448.079,357.066,473.088,756.0
Depreciation & Amortization60,134.062,733.063,305.065,974.0
Amortization of Goodwill and Intangible Assets11,410.010,387.010,292.010,177.0
DEPRECIATION & AMORTIZATION, TOTAL71,544.073,120.073,597.076,151.0
(Gain) Loss on Sale of Investment-52.0-337.0-4,542.0-2,875.0
Other Operating Activities20,120.015,355.01,027.021,602.0
Provision & Write-off of Bad Debts2,039.0370.0238.0252.0
Change in Accounts Receivable-38,043.0-3,803.0-14,876.047,306.0
Change in Inventories-69,368.0-39,762.0-13,910.0-25,160.0
Change in Accounts Payable29,422.0-10,092.0-35,557.0-34,589.0
Change in Income Taxes2,039.0-6,680.08,151.0490.0
Change in Other Working Capital-20,462.01,537.028,888.0-22,792.0
CASH FROM OPERATIONS119,687.0109,065.0109,489.0149,141.0
Capital Expenditure-65,844.0-67,765.0-58,416.0-50,890.0
Cash Acquisitions-1,581.0-35,454.0-18,533.0-15,975.0
Sale (Purchase) of Intangible Assets-6,568.0-6,744.0-6,553.0-6,722.0
Investments in Marketable & Equity Securities-48,188.050,796.013,717.0-28,774.0
CASH FROM INVESTING-121,364.0-56,051.0-66,142.0-101,141.0
Short-Term Debt Issued4,044.0------
Long-Term Debt Issued10,708.010,141.09,055.010,671.0
TOTAL DEBT ISSUED14,752.010,141.09,055.010,671.0
Short Term Debt Repaid---13,615.0-1,465.0-213.0
Long Term Debt Repaid-15,707.0-19,166.0-12,733.0-13,247.0
TOTAL DEBT REPAID-15,707.0-32,781.0-14,198.0-13,460.0
Repurchase of Common Stock-69.0-540.0-30.0-68.0
Common Dividends Paid-23,654.0-25,874.0-24,336.0-28,624.0
TOTAL DIVIDEND PAID-23,654.0-25,874.0-24,336.0-28,624.0
Other Financing Activities-2,142.0-1,715.0-1,922.0-1,324.0
CASH FROM FINANCING-26,820.0-50,769.0-31,431.0-32,805.0
Foreign Exchange Rate Adjustments-11,158.0-2,428.020,250.014,525.0
NET CHANGE IN CASH-39,655.0-183.032,166.029,720.0

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6971:JP ¥4,823.00 JPY -22.00

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Valuation 6971 Industry Range
Price/Earnings 20.3x
Price/Sales 1.2x
Price/Book 0.9x
Price/Cash Flow 18.2x
TEV/Sales 0.8x

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