Kyocera Corp (KYOCY)
12.46
+0.07
(+0.56%)
USD |
OTCM |
May 06, 14:54
Kyocera Cash from Financing (Quarterly): -82.98M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -82.98M |
| December 31, 2023 | -290.86M |
| September 30, 2023 | -10.50M |
| June 30, 2023 | -188.04M |
| March 31, 2023 | -30.17M |
| December 31, 2022 | -67.74M |
| September 30, 2022 | -43.96M |
| June 30, 2022 | -311.78M |
| March 31, 2022 | -75.05M |
| December 31, 2021 | -530.24M |
| September 30, 2021 | -64.79M |
| June 30, 2021 | -322.88M |
| March 31, 2021 | -69.07M |
| December 31, 2020 | -261.62M |
| September 30, 2020 | -106.59M |
| June 30, 2020 | -326.50M |
| March 31, 2020 | -514.03M |
| December 31, 2019 | -303.55M |
| September 30, 2019 | -21.72M |
| June 30, 2019 | -606.38M |
| March 31, 2019 | -37.12M |
| December 31, 2018 | -195.28M |
| September 30, 2018 | -7.125M |
| June 30, 2018 | -563.77M |
| March 31, 2018 | -13.86M |
| Date | Value |
|---|---|
| December 31, 2017 | -195.08M |
| September 30, 2017 | -53.91M |
| June 30, 2017 | -202.62M |
| March 31, 2017 | -14.84M |
| December 31, 2016 | -156.63M |
| September 30, 2016 | -43.33M |
| June 30, 2016 | -228.80M |
| March 31, 2016 | -29.52M |
| December 31, 2015 | -158.83M |
| September 30, 2015 | -30.71M |
| June 30, 2015 | -202.68M |
| March 31, 2015 | -44.10M |
| December 31, 2014 | -109.58M |
| September 30, 2014 | -28.91M |
| June 30, 2014 | -183.12M |
| March 31, 2014 | -16.13M |
| December 31, 2013 | -166.07M |
| September 30, 2013 | 44.08M |
| June 30, 2013 | -189.41M |
| March 31, 2013 | -33.57M |
| December 31, 2012 | -190.60M |
| September 30, 2012 | -34.84M |
| June 30, 2012 | -121.31M |
| March 31, 2012 | -211.18M |
| December 31, 2011 | -183.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-606.38M
Minimum
Jun 2019
-10.50M
Maximum
Sep 2023
-211.42M
Average
-147.32M
Median
Cash from Financing (Quarterly) Benchmarks
| Kubota Corp | 36.87M |
| Dr. Foods Inc | 0.0218M |
| FUJIFILM Holdings Corp | 223.73M |
| Mitsubishi Heavy Industries Ltd | 1.686B |
| SECOM Co Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 619.77M |
| Cash from Investing (Quarterly) | -317.60M |
| Free Cash Flow | 757.64M |
| Free Cash Flow Per Share (Quarterly) | 0.1895 |
| Free Cash Flow to Equity (Quarterly) | 371.15M |
| Free Cash Flow to Firm (Quarterly) | 360.43M |
| Free Cash Flow Yield | 4.31% |