Kyocera (TSE:6971) Net Change in Cash : 円51,292 Mil (TTM As of Mar. 2024)

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What is Kyocera Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kyocera's Net Change in Cash for the three months ended in Mar. 2024 was 円43,620 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円51,292 Mil.

Kyocera Net Change in Cash Historical Data

The historical data trend for Kyocera's Net Change in Cash 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 Change in Cash Chart

Kyocera Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-93,194.00

-32,893.00

27,402.00

-40,629.00

51,292.00

Kyocera Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															38,391.00	25,972.00	-4,823.00	-13,477.00	43,620.00

Kyocera Net Change in Cash Calculation

Kyocera's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	269069	+	-158413	+	-82596	+	23232
	=	51,292

Kyocera's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 85263 + -43217 + -10334 + 11908

= 43,620

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円51,292 Mil.

* 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.

Kyocera Net Change in Cash Related Terms
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Kyocera (TSE:6971) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (TSE:6971) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KYOCF:USA KYOCY:USA 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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