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KYOCERA CORP

EDGAR

KYO Foreign issuer report (6-K) · filed 2018-08-10

165 filing records in this dataset, filed from 2009-01-09 to 2018-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.58 trillion JPY

2018 · JPY

Exact inputs and evidence

Revenue: 1577039000000 JPY Source

Operating margin

6.06%

2018 · %

Exact inputs and evidence

Operating Income: 95575000000 JPY Source
Revenue: 1577039000000 JPY Source

Operating cash flow

159 billion JPY

2018 · JPY

Exact inputs and evidence

Operating Cash Flow: 158953000000 JPY Source

Free cash flow

74.8 billion JPY

2018 · JPY

Exact inputs and evidence

Operating Cash Flow: 158953000000 JPY Source
Capital Expenditure: 84195000000 JPY Source

Cash and cash equivalents: 425 billion JPY 2018-03-31 Source
Exact value

424938000000 JPY
Long-term debt including current maturities: 29.5 billion JPY 2018-03-31 Source
Exact value

29530000000 JPY
Shares outstanding: 368 million shares 2018-03-31 Source
Exact value

367708000 shares

Reported share-count change

-0.00% · -4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

367712000 shares · 2017-03-31· Source
367708000 shares · 2018-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-10.

Financial data available through: 2018-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-03-31
Operating income: 11 of 11 periods available· newest 2018-03-31
Net income: 11 of 11 periods available· newest 2018-03-31
Operating cash flow: 11 of 11 periods available· newest 2018-03-31
Capital expenditure: 11 of 11 periods available· newest 2018-03-31
Total assets: 10 of 11 periods available· newest 2018-03-31
Total liabilities: 10 of 11 periods available· newest 2018-03-31
Current assets: 10 of 11 periods available· newest 2018-03-31
Current liabilities: 10 of 11 periods available· newest 2018-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-03-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2018-03-31
Shares outstanding: 10 of 11 periods available· newest 2018-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.8%

Prior period

JPY 1.42 trillion

2016-04-01 – 2017-03-31
Current period

JPY 1.58 trillion

2017-04-01 – 2018-03-31

Exact inputs and evidence

1577039000000 − 1422754000000 = 154285000000 JPY

1422754000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
1577039000000 JPY · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Year-over-year change in Revenue: 154285000000 JPY Concept: fundies:Revenue Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1577039000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3320612 Filing: 000119312518204611 Input fundies:Revenue: 1422754000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#346446 Filing: 000119312518204611
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.2%

Prior period

JPY 103.84 billion

2016-04-01 – 2017-03-31
Current period

JPY 81.79 billion

2017-04-01 – 2018-03-31

Exact inputs and evidence

81789000000 − 103843000000 = -22054000000 JPY

103843000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
81789000000 JPY · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Year-over-year change in Net income: -22054000000 JPY Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81789000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3325185 Filing: 000119312518204611 Input fundies:NetIncome: 103843000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#350723 Filing: 000119312518204611
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.2%

Prior period

JPY 164.23 billion

2016-04-01 – 2017-03-31
Current period

JPY 158.95 billion

2017-04-01 – 2018-03-31

Exact inputs and evidence

158953000000 − 164231000000 = -5278000000 JPY

164231000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
158953000000 JPY · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Year-over-year change in Operating cash flow: -5278000000 JPY Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 158953000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#1831074 Filing: 000119312518204611 Input fundies:OperatingCashFlow: 164231000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#344800 Filing: 000119312518204611
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.9%

Prior period

JPY 66.9 billion

2016-04-01 – 2017-03-31
Current period

JPY 84.2 billion

2017-04-01 – 2018-03-31

Exact inputs and evidence

84195000000 − 66901000000 = 17294000000 JPY

66901000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
84195000000 JPY · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Year-over-year change in Capital expenditure: 17294000000 JPY Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84195000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3320830 Filing: 000119312518204611 Input fundies:CapitalExpenditure: 66901000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#346664 Filing: 000119312518204611
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

Revenue JPY 1.58 trillion 100% of revenue
Operating costs Derived JPY 1.48 trillion 94% of revenue
Operating income JPY 95.58 billion 6.1% of revenue
Tax, interest and other Derived JPY 13.79 billion 0.9% of revenue
Net income JPY 81.79 billion 5.2% of revenue

Cash

Operating cash flow JPY 158.95 billion 10% of revenue
Capital expenditure JPY 84.2 billion 5.3% of revenue
Free cash flow Derived JPY 74.76 billion 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 96%
2010 94%
2011 9.7%88%
2012 92%
2013 94%
2014 92%
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 93%
2018 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-04-01 – 2009-03-31	1128586000000	1085167000000 Derived	43419000000	13913000000 Derived	29506000000	20527000000 Derived	Source 2008-04-01 – 2009-03-31: 1128586000000 JPY Inspect Revenue Open source 2008-04-01 – 2009-03-31: 43419000000 JPY Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 29506000000 JPY Inspect Net Income Open source 2008-04-01 – 2009-03-31: 97794000000 JPY Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 77267000000 JPY Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	1073805000000	1009945000000 Derived	63860000000	23765000000 Derived	40095000000	101092000000 Derived	Source 2009-04-01 – 2010-03-31: 1073805000000 JPY Inspect Revenue Open source 2009-04-01 – 2010-03-31: 63860000000 JPY Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 40095000000 JPY Inspect Net Income Open source 2009-04-01 – 2010-03-31: 137583000000 JPY Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 36491000000 JPY Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	1266924000000	1111000000000 Derived	155924000000	33476000000 Derived	122448000000	53843000000 Derived	Source 2010-04-01 – 2011-03-31: 1266924000000 JPY Inspect Revenue Open source 2010-04-01 – 2011-03-31: 155924000000 JPY Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 122448000000 JPY Inspect Net Income Open source 2010-04-01 – 2011-03-31: 119687000000 JPY Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 65844000000 JPY Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	1190870000000	1093195000000 Derived	97675000000	18318000000 Derived	79357000000	41300000000 Derived	Source 2011-04-01 – 2012-03-31: 1190870000000 JPY Inspect Revenue Open source 2011-04-01 – 2012-03-31: 97675000000 JPY Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 79357000000 JPY Inspect Net Income Open source 2011-04-01 – 2012-03-31: 109065000000 JPY Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 67765000000 JPY Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	1280054000000	1203128000000 Derived	76926000000	10453000000 Derived	66473000000	51073000000 Derived	Source 2012-04-01 – 2013-03-31: 1280054000000 JPY Inspect Revenue Open source 2012-04-01 – 2013-03-31: 76926000000 JPY Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 66473000000 JPY Inspect Net Income Open source 2012-04-01 – 2013-03-31: 109489000000 JPY Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 58416000000 JPY Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	1447369000000	1326787000000 Derived	120582000000	31826000000 Derived	88756000000	98251000000 Derived	Source 2013-04-01 – 2014-03-31: 1447369000000 JPY Inspect Revenue Open source 2013-04-01 – 2014-03-31: 120582000000 JPY Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 88756000000 JPY Inspect Net Income Open source 2013-04-01 – 2014-03-31: 149141000000 JPY Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 50890000000 JPY Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	1526536000000	1433108000000 Derived	93428000000	-22447000000 Derived	115875000000	73712000000 Derived	Source 2014-04-01 – 2015-03-31: 1526536000000 JPY Inspect Revenue Open source 2014-04-01 – 2015-03-31: 93428000000 JPY Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 115875000000 JPY Inspect Net Income Open source 2014-04-01 – 2015-03-31: 130767000000 JPY Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 57055000000 JPY Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	1479627000000	1386971000000 Derived	92656000000	-16391000000 Derived	109047000000	127938000000 Derived	Source 2015-04-01 – 2016-03-31: 1479627000000 JPY Inspect Revenue Open source 2015-04-01 – 2016-03-31: 92656000000 JPY Inspect Operating Income Open source 2015-04-01 – 2016-03-31: 109047000000 JPY Inspect Net Income Open source 2015-04-01 – 2016-03-31: 194040000000 JPY Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 66102000000 JPY Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	1422754000000	1318212000000 Derived	104542000000	699000000 Derived	103843000000	97330000000 Derived	Source 2016-04-01 – 2017-03-31: 1422754000000 JPY Inspect Revenue Open source 2016-04-01 – 2017-03-31: 104542000000 JPY Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 103843000000 JPY Inspect Net Income Open source 2016-04-01 – 2017-03-31: 164231000000 JPY Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 66901000000 JPY Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	1577039000000	1481464000000 Derived	95575000000	13786000000 Derived	81789000000	74758000000 Derived	Source 2017-04-01 – 2018-03-31: 1577039000000 JPY Inspect Revenue Open source 2017-04-01 – 2018-03-31: 95575000000 JPY Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 81789000000 JPY Inspect Net Income Open source 2017-04-01 – 2018-03-31: 158953000000 JPY Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 84195000000 JPY Inspect Capital Expenditure Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 1.6T 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20092009-03-31	Revenue	1128586000000	Revenue: 1128586000000 Open source
20102010-03-31	Revenue	1073805000000	Revenue: 1073805000000 Open source
20112011-03-31	Revenue	1266924000000	Revenue: 1266924000000 Open source
20122012-03-31	Revenue	1190870000000	Revenue: 1190870000000 Open source
20132013-03-31	Revenue	1280054000000	Revenue: 1280054000000 Open source
20142014-03-31	Revenue	1447369000000	Revenue: 1447369000000 Open source
20152015-03-31	Revenue	1526536000000	Revenue: 1526536000000 Open source
20162016-03-31	Revenue	1479627000000	Revenue: 1479627000000 Open source
20172017-03-31	Revenue	1422754000000	Revenue: 1422754000000 Open source
20182018-03-31	Revenue	1577039000000	Revenue: 1577039000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Year over year	-12.5%	Revenue: 1128586000000 Open source Revenue: 1290436000000 Open source
20102010-03-31	Year over year	-4.9%	Revenue: 1073805000000 Open source Revenue: 1128586000000 Open source
20112011-03-31	Year over year	18%	Revenue: 1266924000000 Open source Revenue: 1073805000000 Open source
20122012-03-31	Year over year	-6%	Revenue: 1190870000000 Open source Revenue: 1266924000000 Open source
20132013-03-31	Year over year	7.5%	Revenue: 1280054000000 Open source Revenue: 1190870000000 Open source
20142014-03-31	Year over year	13.1%	Revenue: 1447369000000 Open source Revenue: 1280054000000 Open source
20152015-03-31	Year over year	5.5%	Revenue: 1526536000000 Open source Revenue: 1447369000000 Open source
20162016-03-31	Year over year	-3.1%	Revenue: 1479627000000 Open source Revenue: 1526536000000 Open source
20172017-03-31	Year over year	-3.8%	Revenue: 1422754000000 Open source Revenue: 1479627000000 Open source
20182018-03-31	Year over year	10.8%	Revenue: 1577039000000 Open source Revenue: 1422754000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2018

Net margin 5.2% 2018

Free cash flow margin 4.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Operating margin	3.8%	Operating Income: 43419000000 Open source Revenue: 1128586000000 Open source
20102010-03-31	Operating margin	5.9%	Operating Income: 63860000000 Open source Revenue: 1073805000000 Open source
20112011-03-31	Operating margin	12.3%	Operating Income: 155924000000 Open source Revenue: 1266924000000 Open source
20122012-03-31	Operating margin	8.2%	Operating Income: 97675000000 Open source Revenue: 1190870000000 Open source
20132013-03-31	Operating margin	6%	Operating Income: 76926000000 Open source Revenue: 1280054000000 Open source
20142014-03-31	Operating margin	8.3%	Operating Income: 120582000000 Open source Revenue: 1447369000000 Open source
20152015-03-31	Operating margin	6.1%	Operating Income: 93428000000 Open source Revenue: 1526536000000 Open source
20162016-03-31	Operating margin	6.3%	Operating Income: 92656000000 Open source Revenue: 1479627000000 Open source
20172017-03-31	Operating margin	7.3%	Operating Income: 104542000000 Open source Revenue: 1422754000000 Open source
20182018-03-31	Operating margin	6.1%	Operating Income: 95575000000 Open source Revenue: 1577039000000 Open source
20092009-03-31	Net margin	2.6%	Net Income: 29506000000 Open source Revenue: 1128586000000 Open source
20102010-03-31	Net margin	3.7%	Net Income: 40095000000 Open source Revenue: 1073805000000 Open source
20112011-03-31	Net margin	9.7%	Net Income: 122448000000 Open source Revenue: 1266924000000 Open source
20122012-03-31	Net margin	6.7%	Net Income: 79357000000 Open source Revenue: 1190870000000 Open source
20132013-03-31	Net margin	5.2%	Net Income: 66473000000 Open source Revenue: 1280054000000 Open source
20142014-03-31	Net margin	6.1%	Net Income: 88756000000 Open source Revenue: 1447369000000 Open source
20152015-03-31	Net margin	7.6%	Net Income: 115875000000 Open source Revenue: 1526536000000 Open source
20162016-03-31	Net margin	7.4%	Net Income: 109047000000 Open source Revenue: 1479627000000 Open source
20172017-03-31	Net margin	7.3%	Net Income: 103843000000 Open source Revenue: 1422754000000 Open source
20182018-03-31	Net margin	5.2%	Net Income: 81789000000 Open source Revenue: 1577039000000 Open source
20092009-03-31	Free cash flow margin	1.8%	Revenue: 1128586000000 Open source Operating Cash Flow: 97794000000 Open source Capital Expenditure: 77267000000 Open source
20102010-03-31	Free cash flow margin	9.4%	Revenue: 1073805000000 Open source Operating Cash Flow: 137583000000 Open source Capital Expenditure: 36491000000 Open source
20112011-03-31	Free cash flow margin	4.2%	Revenue: 1266924000000 Open source Operating Cash Flow: 119687000000 Open source Capital Expenditure: 65844000000 Open source
20122012-03-31	Free cash flow margin	3.5%	Revenue: 1190870000000 Open source Operating Cash Flow: 109065000000 Open source Capital Expenditure: 67765000000 Open source
20132013-03-31	Free cash flow margin	4%	Revenue: 1280054000000 Open source Operating Cash Flow: 109489000000 Open source Capital Expenditure: 58416000000 Open source
20142014-03-31	Free cash flow margin	6.8%	Revenue: 1447369000000 Open source Operating Cash Flow: 149141000000 Open source Capital Expenditure: 50890000000 Open source
20152015-03-31	Free cash flow margin	4.8%	Revenue: 1526536000000 Open source Operating Cash Flow: 130767000000 Open source Capital Expenditure: 57055000000 Open source
20162016-03-31	Free cash flow margin	8.6%	Revenue: 1479627000000 Open source Operating Cash Flow: 194040000000 Open source Capital Expenditure: 66102000000 Open source
20172017-03-31	Free cash flow margin	6.8%	Revenue: 1422754000000 Open source Operating Cash Flow: 164231000000 Open source Capital Expenditure: 66901000000 Open source
20182018-03-31	Free cash flow margin	4.7%	Revenue: 1577039000000 Open source Operating Cash Flow: 158953000000 Open source Capital Expenditure: 84195000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 159B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20092009-03-31	Operating cash flow	97794000000	Operating Cash Flow: 97794000000 Open source
20102010-03-31	Operating cash flow	137583000000	Operating Cash Flow: 137583000000 Open source
20112011-03-31	Operating cash flow	119687000000	Operating Cash Flow: 119687000000 Open source
20122012-03-31	Operating cash flow	109065000000	Operating Cash Flow: 109065000000 Open source
20132013-03-31	Operating cash flow	109489000000	Operating Cash Flow: 109489000000 Open source
20142014-03-31	Operating cash flow	149141000000	Operating Cash Flow: 149141000000 Open source
20152015-03-31	Operating cash flow	130767000000	Operating Cash Flow: 130767000000 Open source
20162016-03-31	Operating cash flow	194040000000	Operating Cash Flow: 194040000000 Open source
20172017-03-31	Operating cash flow	164231000000	Operating Cash Flow: 164231000000 Open source
20182018-03-31	Operating cash flow	158953000000	Operating Cash Flow: 158953000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 74.8B 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20092009-03-31	Free cash flow	20527000000	Operating Cash Flow: 97794000000 Open source Capital Expenditure: 77267000000 Open source
20102010-03-31	Free cash flow	101092000000	Operating Cash Flow: 137583000000 Open source Capital Expenditure: 36491000000 Open source
20112011-03-31	Free cash flow	53843000000	Operating Cash Flow: 119687000000 Open source Capital Expenditure: 65844000000 Open source
20122012-03-31	Free cash flow	41300000000	Operating Cash Flow: 109065000000 Open source Capital Expenditure: 67765000000 Open source
20132013-03-31	Free cash flow	51073000000	Operating Cash Flow: 109489000000 Open source Capital Expenditure: 58416000000 Open source
20142014-03-31	Free cash flow	98251000000	Operating Cash Flow: 149141000000 Open source Capital Expenditure: 50890000000 Open source
20152015-03-31	Free cash flow	73712000000	Operating Cash Flow: 130767000000 Open source Capital Expenditure: 57055000000 Open source
20162016-03-31	Free cash flow	127938000000	Operating Cash Flow: 194040000000 Open source Capital Expenditure: 66102000000 Open source
20172017-03-31	Free cash flow	97330000000	Operating Cash Flow: 164231000000 Open source Capital Expenditure: 66901000000 Open source
20182018-03-31	Free cash flow	74758000000	Operating Cash Flow: 158953000000 Open source Capital Expenditure: 84195000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Liabilities / assets	22%	Total Liabilities: 390714000000 Open source Total Assets: 1773802000000 Open source
20102010-03-31	Liabilities / assets	23.9%	Total Liabilities: 441455000000 Open source Total Assets: 1848717000000 Open source
20112011-03-31	Liabilities / assets	23.8%	Total Liabilities: 463207000000 Open source Total Assets: 1946566000000 Open source
20122012-03-31	Liabilities / assets	23.1%	Total Liabilities: 459862000000 Open source Total Assets: 1994103000000 Open source
20132013-03-31	Liabilities / assets	24.9%	Total Liabilities: 567911000000 Open source Total Assets: 2282853000000 Open source
20142014-03-31	Liabilities / assets	24.6%	Total Liabilities: 649478000000 Open source Total Assets: 2636704000000 Open source
20152015-03-31	Liabilities / assets	23.8%	Total Liabilities: 717561000000 Open source Total Assets: 3021184000000 Open source
20162016-03-31	Liabilities / assets	23.3%	Total Liabilities: 721287000000 Open source Total Assets: 3095049000000 Open source
20172017-03-31	Liabilities / assets	22.2%	Total Liabilities: 691561000000 Open source Total Assets: 3110470000000 Open source
20182018-03-31	Liabilities / assets	23.2%	Total Liabilities: 732571000000 Open source Total Assets: 3157077000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Current assets / current liabilities	4×	Current Assets: 952316000000 Open source Current Liabilities: 237961000000 Open source
20102010-03-31	Current assets / current liabilities	3.58×	Current Assets: 1034455000000 Open source Current Liabilities: 289312000000 Open source
20112011-03-31	Current assets / current liabilities	3.76×	Current Assets: 1129501000000 Open source Current Liabilities: 300615000000 Open source
20122012-03-31	Current assets / current liabilities	3.8×	Current Assets: 1144603000000 Open source Current Liabilities: 301048000000 Open source
20132013-03-31	Current assets / current liabilities	3.88×	Current Assets: 1268383000000 Open source Current Liabilities: 326630000000 Open source
20142014-03-31	Current assets / current liabilities	4.18×	Current Assets: 1367435000000 Open source Current Liabilities: 327451000000 Open source
20152015-03-31	Current assets / current liabilities	4.09×	Current Assets: 1457547000000 Open source Current Liabilities: 356251000000 Open source
20162016-03-31	Current assets / current liabilities	3.9×	Current Assets: 1434761000000 Open source Current Liabilities: 367832000000 Open source
20172017-03-31	Current assets / current liabilities	3.95×	Current Assets: 1438697000000 Open source Current Liabilities: 364661000000 Open source
20182018-03-31	Current assets / current liabilities	3.52×	Current Assets: 1476616000000 Open source Current Liabilities: 419986000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-04-01 – 2009-03-31	JPY 29.51 billion Exact value Exact value: 29506000000 JPY 2008-04-01 – 2009-03-31: 29506000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2009-03-31 KYOCERA CORP (edgar:57083) Net Income: 29506000000 JPY Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 29506000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312511183272/kyo-20110331.xml#277685 Filing: 000119312511183272 The citation records this snapshot. The page link may show a newer release later.	JPY 97.79 billion Exact value Exact value: 97794000000 JPY 2008-04-01 – 2009-03-31: 97794000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2009-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 97794000000 JPY Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 97794000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312511183272/kyo-20110331.xml#277473 Filing: 000119312511183272 The citation records this snapshot. The page link may show a newer release later.	JPY 77.27 billion Exact value Exact value: 77267000000 JPY 2008-04-01 – 2009-03-31: 77267000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2009-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 77267000000 JPY Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 77267000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312511183272/kyo-20110331.xml#281976 Filing: 000119312511183272 The citation records this snapshot. The page link may show a newer release later.	JPY 20.53 billion Calculation and evidence 97794000000 − 77267000000 JPY Exact free cash flow: 20527000000 JPY 2008-04-01 – 2009-03-31: 97794000000 JPY · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 77267000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2009-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 20527000000 JPY Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97794000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312511183272/kyo-20110331.xml#277473 Filing: 000119312511183272 Input fundies:CapitalExpenditure: 77267000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312511183272/kyo-20110331.xml#281976 Filing: 000119312511183272 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	JPY 40.1 billion Exact value Exact value: 40095000000 JPY 2009-04-01 – 2010-03-31: 40095000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2010-03-31 KYOCERA CORP (edgar:57083) Net Income: 40095000000 JPY Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 40095000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/kyo-20120331.xml#334669 Filing: 000119312512288531 The citation records this snapshot. The page link may show a newer release later.	JPY 137.58 billion Exact value Exact value: 137583000000 JPY 2009-04-01 – 2010-03-31: 137583000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2010-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 137583000000 JPY Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 137583000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/kyo-20120331.xml#328270 Filing: 000119312512288531 The citation records this snapshot. The page link may show a newer release later.	JPY 36.49 billion Exact value Exact value: 36491000000 JPY 2009-04-01 – 2010-03-31: 36491000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2010-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 36491000000 JPY Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 36491000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/kyo-20120331.xml#339792 Filing: 000119312512288531 The citation records this snapshot. The page link may show a newer release later.	JPY 101.09 billion Calculation and evidence 137583000000 − 36491000000 JPY Exact free cash flow: 101092000000 JPY 2009-04-01 – 2010-03-31: 137583000000 JPY · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 36491000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2010-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 101092000000 JPY Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137583000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/kyo-20120331.xml#328270 Filing: 000119312512288531 Input fundies:CapitalExpenditure: 36491000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/kyo-20120331.xml#339792 Filing: 000119312512288531 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	JPY 122.45 billion Exact value Exact value: 122448000000 JPY 2010-04-01 – 2011-03-31: 122448000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2011-03-31 KYOCERA CORP (edgar:57083) Net Income: 122448000000 JPY Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 122448000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312513276322/kyo-20130331.xml#323477 Filing: 000119312513276322 The citation records this snapshot. The page link may show a newer release later.	JPY 119.69 billion Exact value Exact value: 119687000000 JPY 2010-04-01 – 2011-03-31: 119687000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2011-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 119687000000 JPY Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 119687000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312513276322/kyo-20130331.xml#310506 Filing: 000119312513276322 The citation records this snapshot. The page link may show a newer release later.	JPY 65.84 billion Exact value Exact value: 65844000000 JPY 2010-04-01 – 2011-03-31: 65844000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2011-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 65844000000 JPY Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 65844000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312513276322/kyo-20130331.xml#312672 Filing: 000119312513276322 The citation records this snapshot. The page link may show a newer release later.	JPY 53.84 billion Calculation and evidence 119687000000 − 65844000000 JPY Exact free cash flow: 53843000000 JPY 2010-04-01 – 2011-03-31: 119687000000 JPY · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 65844000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2011-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 53843000000 JPY Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119687000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312513276322/kyo-20130331.xml#310506 Filing: 000119312513276322 Input fundies:CapitalExpenditure: 65844000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312513276322/kyo-20130331.xml#312672 Filing: 000119312513276322 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	JPY 79.36 billion Exact value Exact value: 79357000000 JPY 2011-04-01 – 2012-03-31: 79357000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2012-03-31 KYOCERA CORP (edgar:57083) Net Income: 79357000000 JPY Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 79357000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#4084978 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.	JPY 109.07 billion Exact value Exact value: 109065000000 JPY 2011-04-01 – 2012-03-31: 109065000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2012-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 109065000000 JPY Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 109065000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#4069089 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.	JPY 67.77 billion Exact value Exact value: 67765000000 JPY 2011-04-01 – 2012-03-31: 67765000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2012-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 67765000000 JPY Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 67765000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#4072409 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.	JPY 41.3 billion Calculation and evidence 109065000000 − 67765000000 JPY Exact free cash flow: 41300000000 JPY 2011-04-01 – 2012-03-31: 109065000000 JPY · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 67765000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2012-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 41300000000 JPY Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109065000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#4069089 Filing: 000119312514254269 Input fundies:CapitalExpenditure: 67765000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#4072409 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	JPY 66.47 billion Exact value Exact value: 66473000000 JPY 2012-04-01 – 2013-03-31: 66473000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2013-03-31 KYOCERA CORP (edgar:57083) Net Income: 66473000000 JPY Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 66473000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#298486 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.	JPY 109.49 billion Exact value Exact value: 109489000000 JPY 2012-04-01 – 2013-03-31: 109489000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2013-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 109489000000 JPY Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 109489000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#283454 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.	JPY 58.42 billion Exact value Exact value: 58416000000 JPY 2012-04-01 – 2013-03-31: 58416000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2013-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 58416000000 JPY Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 58416000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#286193 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.	JPY 51.07 billion Calculation and evidence 109489000000 − 58416000000 JPY Exact free cash flow: 51073000000 JPY 2012-04-01 – 2013-03-31: 109489000000 JPY · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 58416000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2013-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 51073000000 JPY Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109489000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#283454 Filing: 000119312514254269 Input fundies:CapitalExpenditure: 58416000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312514254269/kyo-20140331.xml#286193 Filing: 000119312514254269 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	JPY 88.76 billion Exact value Exact value: 88756000000 JPY 2013-04-01 – 2014-03-31: 88756000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2014-03-31 KYOCERA CORP (edgar:57083) Net Income: 88756000000 JPY Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 88756000000 JPY (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/kyo-20160331.xml#294069 Filing: 000119312516632093 The citation records this snapshot. The page link may show a newer release later.	JPY 149.14 billion Exact value Exact value: 149141000000 JPY 2013-04-01 – 2014-03-31: 149141000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2014-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 149141000000 JPY Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 149141000000 JPY (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/kyo-20160331.xml#280630 Filing: 000119312516632093 The citation records this snapshot. The page link may show a newer release later.	JPY 50.89 billion Exact value Exact value: 50890000000 JPY 2013-04-01 – 2014-03-31: 50890000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2014-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 50890000000 JPY Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 50890000000 JPY (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/kyo-20160331.xml#283905 Filing: 000119312516632093 The citation records this snapshot. The page link may show a newer release later.	JPY 98.25 billion Calculation and evidence 149141000000 − 50890000000 JPY Exact free cash flow: 98251000000 JPY 2013-04-01 – 2014-03-31: 149141000000 JPY · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 50890000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2014-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 98251000000 JPY Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149141000000 JPY (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/kyo-20160331.xml#280630 Filing: 000119312516632093 Input fundies:CapitalExpenditure: 50890000000 JPY (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/kyo-20160331.xml#283905 Filing: 000119312516632093 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	JPY 115.88 billion Exact value Exact value: 115875000000 JPY 2014-04-01 – 2015-03-31: 115875000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2015-03-31 KYOCERA CORP (edgar:57083) Net Income: 115875000000 JPY Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 115875000000 JPY (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312517215553/kyo-20170331.xml#298846 Filing: 000119312517215553 The citation records this snapshot. The page link may show a newer release later.	JPY 130.77 billion Exact value Exact value: 130767000000 JPY 2014-04-01 – 2015-03-31: 130767000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2015-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 130767000000 JPY Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 130767000000 JPY (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312517215553/kyo-20170331.xml#291012 Filing: 000119312517215553 The citation records this snapshot. The page link may show a newer release later.	JPY 57.06 billion Exact value Exact value: 57055000000 JPY 2014-04-01 – 2015-03-31: 57055000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2015-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 57055000000 JPY Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 57055000000 JPY (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312517215553/kyo-20170331.xml#294513 Filing: 000119312517215553 The citation records this snapshot. The page link may show a newer release later.	JPY 73.71 billion Calculation and evidence 130767000000 − 57055000000 JPY Exact free cash flow: 73712000000 JPY 2014-04-01 – 2015-03-31: 130767000000 JPY · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 57055000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2015-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 73712000000 JPY Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130767000000 JPY (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312517215553/kyo-20170331.xml#291012 Filing: 000119312517215553 Input fundies:CapitalExpenditure: 57055000000 JPY (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312517215553/kyo-20170331.xml#294513 Filing: 000119312517215553 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	JPY 109.05 billion Exact value Exact value: 109047000000 JPY 2015-04-01 – 2016-03-31: 109047000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2016-03-31 KYOCERA CORP (edgar:57083) Net Income: 109047000000 JPY Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 109047000000 JPY (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3866161 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 194.04 billion Exact value Exact value: 194040000000 JPY 2015-04-01 – 2016-03-31: 194040000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2016-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 194040000000 JPY Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 194040000000 JPY (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3860205 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 66.1 billion Exact value Exact value: 66102000000 JPY 2015-04-01 – 2016-03-31: 66102000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2016-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 66102000000 JPY Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 66102000000 JPY (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3861804 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 127.94 billion Calculation and evidence 194040000000 − 66102000000 JPY Exact free cash flow: 127938000000 JPY 2015-04-01 – 2016-03-31: 194040000000 JPY · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 66102000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2016-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 127938000000 JPY Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194040000000 JPY (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3860205 Filing: 000119312518204611 Input fundies:CapitalExpenditure: 66102000000 JPY (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3861804 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	JPY 103.84 billion Exact value Exact value: 103843000000 JPY 2016-04-01 – 2017-03-31: 103843000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2017-03-31 KYOCERA CORP (edgar:57083) Net Income: 103843000000 JPY Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 103843000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#350723 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 164.23 billion Exact value Exact value: 164231000000 JPY 2016-04-01 – 2017-03-31: 164231000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2017-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 164231000000 JPY Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 164231000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#344800 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 66.9 billion Exact value Exact value: 66901000000 JPY 2016-04-01 – 2017-03-31: 66901000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2017-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 66901000000 JPY Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 66901000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#346664 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 97.33 billion Calculation and evidence 164231000000 − 66901000000 JPY Exact free cash flow: 97330000000 JPY 2016-04-01 – 2017-03-31: 164231000000 JPY · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 66901000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2017-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 97330000000 JPY Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164231000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#344800 Filing: 000119312518204611 Input fundies:CapitalExpenditure: 66901000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#346664 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	JPY 81.79 billion Exact value Exact value: 81789000000 JPY 2017-04-01 – 2018-03-31: 81789000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Net Income: 81789000000 JPY Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 81789000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3325185 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 158.95 billion Exact value Exact value: 158953000000 JPY 2017-04-01 – 2018-03-31: 158953000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Operating Cash Flow: 158953000000 JPY Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 158953000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#1831074 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 84.2 billion Exact value Exact value: 84195000000 JPY 2017-04-01 – 2018-03-31: 84195000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Capital Expenditure: 84195000000 JPY Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 84195000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3320830 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.	JPY 74.76 billion Calculation and evidence 158953000000 − 84195000000 JPY Exact free cash flow: 74758000000 JPY 2017-04-01 – 2018-03-31: 158953000000 JPY · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 84195000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYOCERA CORP · 2018-03-31 KYOCERA CORP (edgar:57083) Free cash flow: 74758000000 JPY Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158953000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#1831074 Filing: 000119312518204611 Input fundies:CapitalExpenditure: 84195000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57083/000119312518204611/kyo-20180331.xml#3320830 Filing: 000119312518204611 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

165 filings · 1,448 latest values · 1,448 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000057083, 57083, KYO, KYOAY, KYOCF, edgar:57083

Also known as KYOCERA CORP

KYOCERA CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-04-01 – 2018-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation