Kyocera Corp (KYOCY)
11.94
-0.19
(-1.57%)
USD |
OTCM |
May 01, 16:00
Kyocera Free Cash Flow: 757.64M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 757.64M |
| December 31, 2023 | 722.95M |
| September 30, 2023 | 381.72M |
| June 30, 2023 | 316.20M |
| March 31, 2023 | -55.03M |
| December 31, 2022 | -224.51M |
| September 30, 2022 | -148.88M |
| June 30, 2022 | 66.21M |
| March 31, 2022 | 490.41M |
| December 31, 2021 | 751.92M |
| September 30, 2021 | 984.26M |
| June 30, 2021 | 1.036B |
| March 31, 2021 | 836.68M |
| December 31, 2020 | 841.88M |
| September 30, 2020 | 653.51M |
| June 30, 2020 | 752.69M |
| March 31, 2020 | 863.92M |
| December 31, 2019 | 843.87M |
| September 30, 2019 | 775.10M |
| June 30, 2019 | 751.07M |
| March 31, 2019 | 915.27M |
| December 31, 2018 | 764.41M |
| September 30, 2018 | 755.25M |
| June 30, 2018 | 648.80M |
| March 31, 2018 | 609.36M |
| Date | Value |
|---|---|
| December 31, 2017 | 947.98M |
| September 30, 2017 | 979.90M |
| June 30, 2017 | 1.027B |
| March 31, 2017 | 846.29M |
| December 31, 2016 | 827.81M |
| September 30, 2016 | 880.62M |
| June 30, 2016 | 1.002B |
| March 31, 2016 | 976.97M |
| December 31, 2015 | 928.40M |
| September 30, 2015 | 766.11M |
| June 30, 2015 | 738.91M |
| March 31, 2015 | 617.24M |
| December 31, 2014 | 566.85M |
| September 30, 2014 | 748.50M |
| June 30, 2014 | 913.28M |
| March 31, 2014 | 913.85M |
| December 31, 2013 | 555.53M |
| September 30, 2013 | 623.00M |
| June 30, 2013 | 405.61M |
| March 31, 2013 | 538.71M |
| December 31, 2012 | 907.75M |
| September 30, 2012 | 591.98M |
| June 30, 2012 | 572.61M |
| March 31, 2012 | 437.82M |
| December 31, 2011 | 325.33M |
Free Cash Flow Range, Past 5 Years
-224.51M
Minimum
Dec 2022
1.036B
Maximum
Jun 2021
569.87M
Average
751.50M
Median
Free Cash Flow Benchmarks
| Kubota Corp | -1.352B |
| Dr. Foods Inc | -0.2772M |
| FUJIFILM Holdings Corp | -287.00M |
| Mitsubishi Heavy Industries Ltd | -1.012B |
| SECOM Co Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 619.77M |
| Cash from Investing (Quarterly) | -317.60M |
| Cash from Financing (Quarterly) | -82.98M |
| 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 | 4.49% |