KYOCERA Historical Cash Flow

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KYOCY -- USA Stock  

USD 56.23  0.92  1.66%

Analysis of KYOCERA CORP cash flow over time is an excellent tool to project KYOCERA CORP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Operations of 1.8 B as it is a great indicator of KYOCERA CORP ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating KYOCERA CORP prevailing accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether KYOCERA CORP is a good buy for the upcoming year. Please see Stocks Correlation.

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About KYOCERA Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in KYOCERA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KYOCERA's non-liquid assets can be easily converted into cash.

KYOCERA CORP Cash Flow Chart

KYOCERA Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the KYOCERA CORP Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses. KYOCERA CORP Net Cash Flow or Change in Cash and Cash Equivalents is fairly stable at the moment as compared to the last year. KYOCERA CORP reported Net Cash Flow or Change in Cash and Cash Equivalents of 56.05 Billion in 2019. Net Cash Flow Investment Acquisitions and Disposals is likely to grow to about 137.4 B in 2020, whereas Capital Expenditure is likely to drop (79.9 B) in 2020.
Issuance Purchase of Equity Shares    

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.
Most accounts from KYOCERA CORP cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KYOCERA CORP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Stocks Correlation.KYOCERA CORP Net Cash Flow or Change in Cash and Cash Equivalents is fairly stable at the moment as compared to the last year. KYOCERA CORP reported Net Cash Flow or Change in Cash and Cash Equivalents of 56.05 Billion in 2019. Net Cash Flow Investment Acquisitions and Disposals is likely to grow to about 137.4 B in 2020, whereas Capital Expenditure is likely to drop (79.9 B) in 2020.

KYOCERA CORP cash flow statement Correlations

KYOCERA CORP Account Relationship Matchups

KYOCERA CORP cash flow statement Accounts

2013201420152016201720192020 (projected)
Capital Expenditure(50.3 B)(52.81 B)(49.11 B)(63.48 B)(82.31 B)(74.08 B)(79.93 B)
Depreciation Amortization and Accretion76.15 B72.99 B76.65 B77.44 B82.8 B95.22 B93.68 B
Net Cash Flow or Change in Cash and Cash Equivalents29.72 B16.19 B22.66 B2.17 B48.74 B56.05 B60.48 B
Net Cash Flow Business Acquisitions and Disposals(15.97 B)(1.84 B)(22.68 B)(19.67 B)(75.32 B)(67.79 B)(69.57 B)
Issuance Repayment of Debt Securities(2.79 B)(3.26 B)(4.71 B)(6.13 B)(2.81 B)(3.23 B)(3.48 B)
Payment of Dividends and Other Cash Distributions(28.62 B)(32.7 B)(43.87 B)(39.98 B)(47.94 B)(43.14 B)(46.55 B)
Net Cash Flow from Financing(32.8 B)(39.99 B)(50.61 B)(47.97 B)(51.62 B)(46.46 B)(50.13 B)
Net Cash Flow from Investing(101.14 B)(93.61 B)(106.81 B)(112.09 B)(53.13 B)(47.82 B)(51.59 B)
Net Cash Flow Investment Acquisitions and Disposals(30.18 B)(31.98 B)(26.14 B)(21.99 B)110.77 B127.38 B137.44 B
Net Cash Flow from Operations149.14 B130.77 B194.04 B164.23 B158.95 B182.8 B1.76 B
Effect of Exchange Rate Changes on Cash14.53 B19.02 B(13.97 B)(2 B)(5.46 B)(6.28 B)(6.45 B)
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