Cash Flows from Operating Activities,
Investing Activities, Financing Activities
Free Cash Flows
(Million ¥)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 27,405 | 27,920 | 23,618 | 40,217 | 43,712 |
| Cash Flows from Investing Activities | -14,993 | -10,468 | -15,648 | -21,118 | -15,601 |
| Cash Flows from Financing Activities | 21,768 | -19,308 | -22,954 | -6,276 | -44,879 |
| Free Cash Flows | 12,412 | 17,452 | 7,970 | 19,099 | 28,111 |
Remark
| (i) | Calculation method of financial indexes
|
|---|
Topics More
- 2026/02/04IRBriefing Session on the Acquisition of Part of Kyocera Corporation's Chemical Business on the IR Events page
- 2026/02/02IRSummary of Consolidated Business Results for the Nine Months Ended December 31, 2025
- 2026/01/22IRNotice Concerning Acquisition of Shares of Newly Established Company That Will Succeed Part of Chemical Business of Kyocera Corporation by Absorption-Type Company Split
- 2025/12/12IRNotice regarding Completion of Payment for Disposal of Treasury Stock as Granting of Shares through Employee Shareholding Association and Partial Forfeiture of Rights
- 2025/11/04IRSummary of Consolidated Business Results for the Six Months Ended September 30, 2025
Inquiry
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