Kyocera Corp (KYOCY)
11.79
-0.16
(-1.34%)
USD |
OTCM |
May 16, 16:00
Kyocera Cash from Operations (Quarterly): 619.77M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 619.77M |
| December 31, 2023 | 474.54M |
| September 30, 2023 | 210.20M |
| June 30, 2023 | 560.11M |
| March 31, 2023 | 608.38M |
| December 31, 2022 | 284.10M |
| September 30, 2022 | 209.17M |
| June 30, 2022 | 225.52M |
| March 31, 2022 | 414.12M |
| December 31, 2021 | 333.09M |
| September 30, 2021 | 420.18M |
| June 30, 2021 | 631.57M |
| March 31, 2021 | 615.18M |
| December 31, 2020 | 655.10M |
| September 30, 2020 | 468.02M |
| June 30, 2020 | 344.76M |
| March 31, 2020 | 602.04M |
| December 31, 2019 | 347.54M |
| September 30, 2019 | 526.86M |
| June 30, 2019 | 498.33M |
| March 31, 2019 | 578.31M |
| December 31, 2018 | 276.34M |
| September 30, 2018 | 485.03M |
| June 30, 2018 | 644.98M |
| March 31, 2018 | 434.32M |
| Date | Value |
|---|---|
| December 31, 2017 | 179.48M |
| September 30, 2017 | 282.42M |
| June 30, 2017 | 537.97M |
| March 31, 2017 | 646.17M |
| December 31, 2016 | 158.94M |
| September 30, 2016 | 366.71M |
| June 30, 2016 | 346.83M |
| March 31, 2016 | 664.59M |
| December 31, 2015 | 237.82M |
| September 30, 2015 | 445.09M |
| June 30, 2015 | 269.50M |
| March 31, 2015 | 580.25M |
| December 31, 2014 | 0.6173M |
| September 30, 2014 | 421.89M |
| June 30, 2014 | 193.04M |
| March 31, 2014 | 526.95M |
| December 31, 2013 | 208.95M |
| September 30, 2013 | 553.48M |
| June 30, 2013 | 199.68M |
| March 31, 2013 | 227.60M |
| December 31, 2012 | 333.89M |
| September 30, 2012 | 405.48M |
| June 30, 2012 | 357.88M |
| March 31, 2012 | 577.88M |
| December 31, 2011 | 136.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
209.17M
Minimum
Sep 2022
655.10M
Maximum
Dec 2020
452.43M
Average
471.28M
Median
Cash from Operations (Quarterly) Benchmarks
| Kubota Corp | 132.87M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | 1.188B |
| Mitsubishi Heavy Industries Ltd | 4.342B |
| SECOM Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -317.60M |
| Cash from Financing (Quarterly) | -82.98M |
| 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 | 4.55% |