Kyocera (Kyocera) Net Issuance of Debt : $579 Mil (TTM As of Dec. 2023)

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What is Kyocera Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Kyocera's net issuance of debt for the three months ended in Dec. 2023 was $2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $579 Mil.

Kyocera Net Issuance of Debt Historical Data

The historical data trend for Kyocera's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kyocera Net Issuance of Debt Chart

Kyocera Annual Data

Trend

Mar14

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Mar23

Net Issuance of Debt

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-0.67

306.05

-60.92

-23.27

289.38

Kyocera Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															222.82	80.55	426.92	70.12	1.70

Kyocera Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $579 Mil.

Kyocera Net Issuance of Debt Related Terms

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Kyocera (Kyocera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (OTCPK:KYOCY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

KYOCF:USA 6971:Japan KYR:Germany KYRA:Germany KYR:Germany

Address

6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501

Website

http://www.kyocera.co.jp

Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

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