Kyocera Corp (KYOCY)
12.44
+0.05
(+0.40%)
USD |
OTCM |
May 06, 15:06
Kyocera Cash from Financing (TTM): -572.38M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -572.38M |
| December 31, 2023 | -519.57M |
| September 30, 2023 | -296.45M |
| June 30, 2023 | -329.90M |
| March 31, 2023 | -453.64M |
| December 31, 2022 | -498.53M |
| September 30, 2022 | -961.03M |
| June 30, 2022 | -981.86M |
| March 31, 2022 | -992.96M |
| December 31, 2021 | -986.98M |
| September 30, 2021 | -718.36M |
| June 30, 2021 | -760.17M |
| March 31, 2021 | -763.79M |
| December 31, 2020 | -1.209B |
| September 30, 2020 | -1.251B |
| June 30, 2020 | -1.166B |
| March 31, 2020 | -1.446B |
| December 31, 2019 | -968.78M |
| September 30, 2019 | -860.50M |
| June 30, 2019 | -845.90M |
| March 31, 2019 | -803.30M |
| December 31, 2018 | -780.03M |
| September 30, 2018 | -779.83M |
| June 30, 2018 | -826.61M |
| March 31, 2018 | -465.46M |
| Date | Value |
|---|---|
| December 31, 2017 | -466.45M |
| September 30, 2017 | -428.00M |
| June 30, 2017 | -417.42M |
| March 31, 2017 | -443.60M |
| December 31, 2016 | -458.28M |
| September 30, 2016 | -460.47M |
| June 30, 2016 | -447.86M |
| March 31, 2016 | -421.74M |
| December 31, 2015 | -436.32M |
| September 30, 2015 | -387.08M |
| June 30, 2015 | -385.27M |
| March 31, 2015 | -365.71M |
| December 31, 2014 | -337.74M |
| September 30, 2014 | -394.22M |
| June 30, 2014 | -321.24M |
| March 31, 2014 | -327.53M |
| December 31, 2013 | -344.97M |
| September 30, 2013 | -369.50M |
| June 30, 2013 | -448.43M |
| March 31, 2013 | -380.33M |
| December 31, 2012 | -557.93M |
| September 30, 2012 | -550.62M |
| June 30, 2012 | -593.67M |
| March 31, 2012 | -643.23M |
| December 31, 2011 | -388.56M |
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 (TTM) Range, Past 5 Years
-1.446B
Minimum
Mar 2020
-296.45M
Maximum
Sep 2023
-829.09M
Average
-853.20M
Median
Cash from Financing (TTM) Benchmarks
| Kubota Corp | 1.272B |
| Dr. Foods Inc | 0.286M |
| FUJIFILM Holdings Corp | -38.68M |
| Mitsubishi Heavy Industries Ltd | 700.10M |
| SECOM Co Ltd | -- |