6971 — Kyocera Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111,846	93,350	152,036	130,965	104,827
Depreciation
Non-Cash Items	-12,977	-16,951	664	-4,524	-10,459
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23,013	35,364	-79,703	-96,832	17,751
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	214,630	220,821	201,957	179,212	269,069
Capital Expenditures	-120,734	-132,126	-146,902	-186,643	-159,739
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,817	-51,666	67,445	17,810	1,326
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145,551	-183,792	-79,457	-168,833	-158,413
Financing Cash Flow Items	-115,169	-1,004	0	-5,831	-592
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-157,126	-80,968	-111,473	-61,257	-82,596
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-93,194	-32,893	27,402	-40,629	51,292