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Kyocera (KYR) Cash flow

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Kyocera Cash Flow

DE:KYR's free cash flow for Q2 2027 was ¥33.39B. For the 2027 fiscal year, DE:KYR's free cash flow was decreased by ¥-34.64B and operating cash flow was ¥68.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 226.24B¥ 237.92B¥ 269.07B¥ 179.21B¥ 201.96B
¥ 74.54B¥ -150.48B¥ -158.41B¥ -174.66B¥ -79.46B
¥ -311.96B¥ -64.94B¥ -82.60B¥ -55.42B¥ -111.47B
¥ 455.89B¥ 343.23B¥ 285.83B¥ 292.34B¥ 303.33B
¥ 67.06B¥ 83.27B¥ 121.42B¥ 2.59B¥ 67.47B

Currency in JPY

Kyocera Cash Flow

-400B-200B0200B400B2017201820192020202120222023202420252026OperatingInvestingFinancing