KYOCY's free cash flow for Q3 2023 was ¥-8.86B. For the 2023 fiscal year, KYOCY's free cash flow was decreased by ¥-55.05B and operating cash flow was ¥41.29B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 115.04B	-	¥ 201.96B	¥ 220.82B	¥ 214.63B	¥ 220.03B
Investing Cash Flow	¥ -111.15B	-	¥ -79.46B	¥ -183.79B	¥ -145.55B	¥ -47.12B
Financing Cash Flow	¥ -58.09B	-	¥ -111.47B	¥ -80.97B	¥ -157.13B	¥ -89.06B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.13T	-	¥ 414.13B	¥ 386.73B	¥ 419.62B	¥ 512.81B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	¥ 1.00M	¥ 4.75B	¥ 2.00M
Issuance Of Debt	¥ 6.79B	-	¥ 11.74B	¥ 7.27B	¥ 45.06B	¥ 3.68B
Repayment Of Debt	¥ -8.24B	-	¥ -14.36B	¥ -9.49B	¥ -41.05B	¥ -3.39B
Free Cash Flow	¥ -17.64B	-	¥ 55.05B	¥ 88.69B	¥ 93.90B	¥ 101.47B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Kyocera Cash Flow

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