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Last ¥6,326 JPY
Change Today -37.00 / -0.58%
Volume 1.0M
6971 On Other Exchanges
Symbol
Exchange
Tokyo
New York
OTC US
Berlin
Frankfurt
As of 2:00 AM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kyocera corp (6971)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
NET INCOME79,357.066,473.088,756.0115,875.0
Depreciation & Amortization62,733.063,305.065,974.072,994.0
Amortization of Goodwill and Intangible Assets10,387.010,292.010,177.0--
DEPRECIATION & AMORTIZATION, TOTAL73,120.073,597.076,151.072,994.0
(Gain) Loss on Sale of Investment-337.0-4,542.0-2,875.0-581.0
Asset Writedown & Restructuring Costs------18,456.0
Other Operating Activities15,355.01,027.021,602.0-25,564.0
Provision & Write-off of Bad Debts370.0238.0252.0197.0
Change in Accounts Receivable-3,803.0-14,876.047,306.0-16,804.0
Change in Inventories-39,762.0-13,910.0-25,160.0-19,938.0
Change in Accounts Payable-10,092.0-35,557.0-34,589.0-13,085.0
Change in Income Taxes-6,680.08,151.0490.0-6,392.0
Change in Other Working Capital1,537.028,888.0-22,792.05,609.0
CASH FROM OPERATIONS109,065.0109,489.0149,141.0130,767.0
Capital Expenditure-67,765.0-58,416.0-50,890.0-57,055.0
Cash Acquisitions-35,454.0-18,533.0-15,975.0-1,843.0
Sale (Purchase) of Intangible Assets-6,744.0-6,553.0-6,722.0-6,214.0
Investments in Marketable & Equity Securities50,796.013,717.0-28,774.0-31,569.0
CASH FROM INVESTING-56,051.0-66,142.0-101,141.0-93,608.0
Long-Term Debt Issued10,141.09,055.010,671.010,642.0
TOTAL DEBT ISSUED10,141.09,055.010,671.010,642.0
Short Term Debt Repaid-13,615.0-1,465.0-213.0-554.0
Long Term Debt Repaid-19,166.0-12,733.0-13,247.0-13,347.0
TOTAL DEBT REPAID-32,781.0-14,198.0-13,460.0-13,901.0
Repurchase of Common Stock-540.0-30.0-68.0--
Common Dividends Paid-25,874.0-24,336.0-28,624.0-32,705.0
TOTAL DIVIDEND PAID-25,874.0-24,336.0-28,624.0-32,705.0
Other Financing Activities-1,715.0-1,922.0-1,324.0-4,028.0
CASH FROM FINANCING-50,769.0-31,431.0-32,805.0-39,992.0
Foreign Exchange Rate Adjustments-2,428.020,250.014,525.019,022.0
NET CHANGE IN CASH-183.032,166.029,720.016,189.0
 

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6971:JP ¥6,326.00 JPY -37.00

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Industry Analysis

6971

Industry Average

Valuation 6971 Industry Range
Price/Earnings 19.8x
Price/Sales 1.5x
Price/Book 1.0x
Price/Cash Flow 20.3x
TEV/Sales 1.1x
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