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Kyocera (KYOCF) Cash flow

Kyocera Cash Flow

KYOCF's free cash flow for Q1 2027 was $54.24B. For the 2027 fiscal year, KYOCF's free cash flow was decreased by $-23.09B and operating cash flow was $77.33B. 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