Kyocera Free Cash Flow (FCF) History (KYOCF)

Kyocera reported ¥74.76B in free cash flow for fiscal 2017, a decrease of 23.19% from the previous fiscal year, with a free cash flow margin of 4.74%.

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Kyocera free cash flow by year

Kyocera annual free cash flow

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

Fiscal year	Period ended	Free cash flow	Change	Growth	FCF margin
2017	2018-03-31	¥74.76B	−¥22.57B	−23.19%	+4.74%
2016	2017-03-31	¥97.33B	−¥30.61B	−23.92%	+6.84%
2015	2016-03-31	¥127.94B	¥54.23B	+73.56%	+8.65%
2014	2015-03-31	¥73.71B	−¥24.54B	−24.98%	+4.83%
2013	2014-03-31	¥98.25B	¥47.18B	+92.37%	+6.79%
2012	2013-03-31	¥51.07B	¥9.77B	+23.66%	+3.99%
2011	2012-03-31	¥41.30B	−¥12.54B	−23.30%	+3.47%
2010	2011-03-31	¥53.84B	−¥47.25B	−46.74%	+4.25%
2009	2010-03-31	¥101.09B	¥80.56B	+392.48%	+9.41%
2008	2009-03-31	¥20.53B	−¥104.58B	−83.59%	+1.82%
2007	2008-03-31	¥125.11B	—	—	+9.70%

Kyocera free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ¥51.07B to ¥74.76B, a compound annual growth rate of 7.92%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Kyocera filings at SEC.gov ↗