Cash Flow Kyocera Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
63,796.00
136,669.00
175,497.00
199,754.00
117,298.00
148,826.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,121.00
5,758.00
-95,195.00
-102,318.00
-10,058.00
-4,672.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237,918.00
269,069.00
179,212.00
201,957.00
220,821.00
214,630.00
Cash Flow from Investing Activities
-150,481.00
-158,413.00
-174,665.00
-79,457.00
-184,828.00
-261,535.00
Cash Flow from Financing Activities
-64,937.00
-82,596.00
-55,425.00
-111,473.00
-79,932.00
-41,142.00
Net Cash Inflow / Outflow
19,952.00
51,292.00
-40,629.00
27,402.00
-32,893.00
-93,194.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2,548.00
23,232.00
10,249.00
16,375.00
11,046.00
-5,147.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kyocera Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
63796
264105
-2,00,309.00
-75.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7121
-74517
67,396.00
90.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237918
325483
-87,565.00
-26.90%
Cash Flow from Investing Activities
-150481
-1284105
11,33,624.00
88.28%
Cash Flow from Financing Activities
-64937
692346
-7,57,283.00
-109.38%
Net Cash Inflow / Outflow
19952
-205432
2,25,384.00
109.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2548
60844
-63,392.00
-104.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.58% vs 50.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,37,918.00
2,69,069.00
-11.58%
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