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Kyocera (TSE:6971) Payments of Debt : 円-81,051 Mil (TTM As of Mar. 2024)


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What is Kyocera Payments of Debt?

Kyocera's Payments of Debt for the three months ended in Mar. 2024 was 円-5,091 Mil.

Kyocera's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-81,051 Mil.

Kyocera Payments of Debt Historical Data

The historical data trend for Kyocera's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kyocera Payments of Debt Chart

Kyocera Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41,055.00 -13,895.00 -14,498.00 -59,518.00 -31,051.00

Kyocera Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82,302.00 -1,167.00 -72,797.00 -1,996.00 -5,091.00

Kyocera Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-81,051 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyocera Payments of Debt Related Terms

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Kyocera (TSE:6971) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (TSE:6971) » Definitions » Payments of Debt
Comparable Companies
TSE:8015 TSE:4901 TSE:9435 TSE:9042 TSE:4204 TSE:8002 TSE:2768 TSE:9041 TSE:9024 TSE:8053 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 BSP:ITSA3
Traded in Other Exchanges
KYOCF:USA KYOCY:USA KYR:Germany
Address
6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Website
http://www.kyocera.co.jp
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Kyocera (TSE:6971) Headlines

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