JP Stock MarketDetailed Quotes

Kyocera (6971)

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  • 2301.5
  • +29.0+1.28%
20min DelayMarket Closed Jan 16 15:30 JST
3.48TMarket Cap134.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyocera (6971) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24,185.00%19.43B
0.48%37.77B
-73.81%27.45B
-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
Deferred tax
-0.40%3.96B
-33.24%6.79B
15.52%36.18B
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
Other non cashItems
-126.84%-2.61B
27.24%-24B
22.41%-46.51B
-62.87%-31.79B
355.64%9.7B
2.56%-32.99B
-42.01%-59.95B
46.10%-2.78B
-63.36%-19.52B
-7,343.14%-3.8B
Change In working capital
-109.46%-670M
23.41%3.09B
-73.70%6.2B
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
-Change in receivables
107.13%962M
-8.64%27.07B
-82.94%4.85B
361.53%17.83B
20.52%-13.49B
-40.52%29.63B
192.22%28.44B
121.33%2.42B
3.03%-6.82B
-63.67%-16.97B
-Change in inventory
-87.13%525M
-94.33%-8.36B
-70.94%10.7B
-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
-Change in other current assets
-114.12%-12.74B
-462.74%-1.32B
-227.84%-15.31B
213.55%3.9B
-251.58%-5.95B
115.63%365M
-145.31%-4.67B
-117.20%-2.83B
71.06%-3.43B
-22.80%3.92B
-Change in other current liabilities
98.10%-285M
66.74%14.39B
-128.30%-738M
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
Interest paid (cash flow from operating activities)
-42.31%-1.56B
-43.33%-1.53B
-14.32%-4.77B
-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
Interest received (cash flow from operating activities)
-9.26%3.09B
2.25%28.57B
0.39%60.7B
-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
Tax refund paid
-3,272.39%-34.58B
29.10%-16.33B
0.37%-44.13B
-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
Cash from discontinued investing activities
Operating cash flow
-57.01%27.62B
17.87%72.72B
-11.58%237.92B
-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
5.07%-36.18B
-5.07%-167.84B
5.22%-28.52B
----
9.33%-38.11B
14.41%-159.74B
-7.99%-48.39B
40.00%-30.09B
16.97%-39.23B
Net PPE purchase and sale
18.91%-72.4B
-20.36%536M
5.52%2.68B
246,394.59%91.2B
-50,256.18%-89.28B
-61.23%673M
-29.49%2.54B
-61.53%584M
-92.37%37M
-3.26%178M
Net intangibles purchas and sale
---4.29B
---3.23B
----
---3.29B
----
----
----
----
----
----
Net business purchase and sale
----
----
--0
--0
--0
--0
18.69%-2.52B
99.32%-5M
12.35%-1.89B
--0
Net investment purchase and sale
7,260.27%200.06B
61.34%-1.66B
690.73%15.19B
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
Net other investing changes
159.43%545M
-461.54%-73M
18.37%-502M
472.00%572M
-2,765.63%-917M
-154.17%-13M
66.81%-615M
40.59%-707M
123.92%100M
-740.00%-32M
Cash from discontinued investing activities
Investing cash flow
362.09%160.1B
2.73%-40.61B
5.01%-150.48B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-878.88%-5.42B
-262.76%-1.88B
-45.39%37.99B
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
Net common stock issuance
-5,079,700.00%-50.8B
--0
99.99%-4M
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
Cash dividends paid
20.50%-1.68B
1.12%-35.36B
1.86%-73.31B
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
Net other financing activities
-131,257.14%-9.2B
-120.00%-1M
101.01%6M
-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
Cash from discontinued financing activities
Financing cash flow
-755.84%-75.87B
-5.61%-44.6B
21.38%-64.94B
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
Net cash flow
Beginning cash position
2.90%430.22B
4.70%444.74B
13.73%424.79B
-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
Current changes in cash
2,064.44%111.86B
43.98%-12.49B
-19.81%22.5B
-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
Effect of exchange rate changes
124.37%6.23B
-113.06%-2.04B
-110.97%-2.55B
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
End cash Position
41.73%548.3B
2.90%430.22B
4.70%444.74B
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
Free cash from
-378.24%-13.37B
41.25%33.31B
-35.91%70.07B
-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
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24,185.00%19.43B0.48%37.77B-73.81%27.45B-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
Deferred tax -0.40%3.96B-33.24%6.79B15.52%36.18B19.93%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
Other non cashItems -126.84%-2.61B27.24%-24B22.41%-46.51B-62.87%-31.79B355.64%9.7B2.56%-32.99B-42.01%-59.95B46.10%-2.78B-63.36%-19.52B-7,343.14%-3.8B
Change In working capital -109.46%-670M23.41%3.09B-73.70%6.2B117.36%1.41B130.16%7.08B-86.49%2.5B123.49%23.57B-18.31%36.65B84.37%-8.13B34.94%-23.47B
-Change in receivables 107.13%962M-8.64%27.07B-82.94%4.85B361.53%17.83B20.52%-13.49B-40.52%29.63B192.22%28.44B121.33%2.42B3.03%-6.82B-63.67%-16.97B
-Change in inventory -87.13%525M-94.33%-8.36B-70.94%10.7B-167.48%-9.26B124.24%4.08B61.53%-4.3B154.20%36.83B67.81%32.47B177.33%13.73B108.18%1.82B
-Change in other current assets -114.12%-12.74B-462.74%-1.32B-227.84%-15.31B213.55%3.9B-251.58%-5.95B115.63%365M-145.31%-4.67B-117.20%-2.83B71.06%-3.43B-22.80%3.92B
-Change in other current liabilities 98.10%-285M66.74%14.39B-128.30%-738M1,460.14%15.9B6.77%-15B-55.48%8.63B110.21%2.61B-95.46%477M80.37%-1.17B24.37%-16.08B
Interest paid (cash flow from operating activities) -42.31%-1.56B-43.33%-1.53B-14.32%-4.77B-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
Interest received (cash flow from operating activities) -9.26%3.09B2.25%28.57B0.39%60.7B-2.76%26.56B9.57%3.4B2.66%27.94B15.47%60.46B34.89%2.83B14.11%27.31B68.93%3.11B
Tax refund paid -3,272.39%-34.58B29.10%-16.33B0.37%-44.13B-25.89%-18.3B115.56%1.09B-17.51%-23.03B13.93%-44.29B77.58%-3.16B1.62%-14.54B4.92%-7B
Cash from discontinued investing activities
Operating cash flow -57.01%27.62B17.87%72.72B-11.58%237.92B-19.72%58.24B86.74%64.26B-19.73%61.69B50.14%269.07B9.49%85.26B75.70%72.54B11.62%34.41B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----5.07%-36.18B-5.07%-167.84B5.22%-28.52B----9.33%-38.11B14.41%-159.74B-7.99%-48.39B40.00%-30.09B16.97%-39.23B
Net PPE purchase and sale 18.91%-72.4B-20.36%536M5.52%2.68B246,394.59%91.2B-50,256.18%-89.28B-61.23%673M-29.49%2.54B-61.53%584M-92.37%37M-3.26%178M
Net intangibles purchas and sale ---4.29B---3.23B-------3.29B------------------------
Net business purchase and sale ----------0--0--0--018.69%-2.52B99.32%-5M12.35%-1.89B--0
Net investment purchase and sale 7,260.27%200.06B61.34%-1.66B690.73%15.19B427.33%5.87B-344.90%-2.79B-346.42%-4.3B-89.97%1.92B318.13%5.31B-354.69%-1.79B-104.30%-628M
Net other investing changes 159.43%545M-461.54%-73M18.37%-502M472.00%572M-2,765.63%-917M-154.17%-13M66.81%-615M40.59%-707M123.92%100M-740.00%-32M
Cash from discontinued investing activities
Investing cash flow 362.09%160.1B2.73%-40.61B5.01%-150.48B5.67%-31.72B-53.83%-61.09B0.26%-41.75B6.17%-158.41B9.31%-43.22B34.74%-33.63B-22.31%-39.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -878.88%-5.42B-262.76%-1.88B-45.39%37.99B184.08%696M-93.29%696M-98.09%1.15B79.83%69.56B-113.01%-1.4B-99.18%245M1,347.53%10.37B
Net common stock issuance -5,079,700.00%-50.8B--099.99%-4M99.93%-2M99.97%-1M100.00%-1M-357,150.00%-50.02B-50.00%-3M-76,625.00%-3.07B-79,620.00%-3.99B
Cash dividends paid 20.50%-1.68B1.12%-35.36B1.86%-73.31B2.11%-34.25B3.61%-2.11B1.13%-35.76B-6.54%-74.7B-101.93%-1.36B-1.10%-34.98B-12.71%-2.19B
Net other financing activities -131,257.14%-9.2B-120.00%-1M101.01%6M-99.51%5M99.31%-7M100.84%5M89.85%-592M100.02%1M101,400.00%1.02B-50,800.00%-1.01B
Cash from discontinued financing activities
Financing cash flow -755.84%-75.87B-5.61%-44.6B21.38%-64.94B6.45%-40.77B-208.24%-8.87B-63.66%-42.23B-34.84%-82.6B-564.57%-10.33B-312.76%-43.58B67.11%-2.88B
Net cash flow
Beginning cash position 2.90%430.22B4.70%444.74B13.73%424.79B-1.97%386.86B4.66%418.11B13.73%424.79B-9.81%373.5B13.75%381.17B4.38%394.65B3.93%399.47B
Current changes in cash 2,064.44%111.86B43.98%-12.49B-19.81%22.5B-205.11%-14.26B30.35%-5.69B-342.36%-22.29B155.15%28.06B10.63%31.71B77.53%-4.67B21.27%-8.18B
Effect of exchange rate changes 124.37%6.23B-113.06%-2.04B-110.97%-2.55B314.29%18.87B-862.23%-25.55B-7.00%15.6B126.68%23.23B22.45%11.91B60.29%-8.8B-17.82%3.35B
End cash Position 41.73%548.3B2.90%430.22B4.70%444.74B2.70%391.47B-1.97%386.86B4.66%418.11B13.73%424.79B13.73%424.79B13.75%381.17B4.38%394.65B
Free cash from -378.24%-13.37B41.25%33.31B-35.91%70.07B-52.36%20.23B199.77%4.81B-32.29%23.58B1,571.27%109.33B11.51%36.87B579.26%42.45B70.66%-4.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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