Kyocera Cash from Operations (TTM) Trends

Kyocera Corp (KYOCY)

11.94 -0.19 (-1.57%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.865B
December 31, 2023	1.853B
September 30, 2023	1.663B
June 30, 2023	1.662B
March 31, 2023	1.327B
December 31, 2022	1.133B
September 30, 2022	1.182B
June 30, 2022	1.393B
March 31, 2022	1.799B
December 31, 2021	2.000B
September 30, 2021	2.322B
June 30, 2021	2.370B
March 31, 2021	2.083B
December 31, 2020	2.070B
September 30, 2020	1.762B
June 30, 2020	1.821B
March 31, 2020	1.975B
December 31, 2019	1.951B
September 30, 2019	1.880B
June 30, 2019	1.838B
March 31, 2019	1.985B
December 31, 2018	1.841B
September 30, 2018	1.744B
June 30, 2018	1.541B
March 31, 2018	1.434B

Date	Value
December 31, 2017	1.646B
September 30, 2017	1.626B
June 30, 2017	1.710B
March 31, 2017	1.519B
December 31, 2016	1.537B
September 30, 2016	1.616B
June 30, 2016	1.694B
March 31, 2016	1.617B
December 31, 2015	1.533B
September 30, 2015	1.295B
June 30, 2015	1.272B
March 31, 2015	1.196B
December 31, 2014	1.143B
September 30, 2014	1.351B
June 30, 2014	1.482B
March 31, 2014	1.489B
December 31, 2013	1.190B
September 30, 2013	1.315B
June 30, 2013	1.167B
March 31, 2013	1.325B
December 31, 2012	1.675B
September 30, 2012	1.477B
June 30, 2012	1.498B
March 31, 2012	1.382B
December 31, 2011	1.305B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.133B

Minimum

Dec 2022

2.370B

Maximum

Jun 2021

1.797B

Average

1.846B

Median

Cash from Operations (TTM) Benchmarks