Cash Flow Kyocera Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
169,841.00
63,796.00
136,669.00
175,497.00
199,754.00
117,298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,868.00
-7,121.00
5,758.00
-95,195.00
-102,318.00
-10,058.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226,235.00
237,918.00
269,069.00
179,212.00
201,957.00
220,821.00
Cash Flow from Investing Activities
74,539.00
-150,481.00
-158,413.00
-174,665.00
-79,457.00
-184,828.00
Cash Flow from Financing Activities
-311,961.00
-64,937.00
-82,596.00
-55,425.00
-111,473.00
-79,932.00
Net Cash Inflow / Outflow
11,143.00
19,952.00
51,292.00
-40,629.00
27,402.00
-32,893.00
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
22,330.00
-2,548.00
23,232.00
10,249.00
16,375.00
11,046.00
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
169841
-29823
1,99,664.00
669.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24868
26229
-51,097.00
-194.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226235
437023
-2,10,788.00
-48.23%
Cash Flow from Investing Activities
74539
-124686
1,99,225.00
159.78%
Cash Flow from Financing Activities
-311961
-253839
-58,122.00
-22.90%
Net Cash Inflow / Outflow
11143
66648
-55,505.00
-83.28%
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
22330
8150
14,180.00
173.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.91% vs -11.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,26,235.00
2,37,918.00
-4.91%
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