paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

773.3B JPY

YoY +6.3%

Investing CF

-230.3B JPY

YoY +43.3%

Financing CF

-1105.3B JPY

YoY -147.8%

Free CF

543B JPY

YoY +69.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2690.7億0

-3119.6億

0000

2019.6億

-794.6億

-1114.7億

2022

1792.1億

-1688.3億

-612.6億

2023

2690.7億

-1584.1億

-826億

2024

2379.2億

-1504.8億

-649.4億

2025

745.4億

2262.3億

-3119.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3094.3億1547.1億0-1547.1億-3094.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億7000億6000億5000億4000億

4670.7億

Opening Cash

2262.3億

Operating CF

745.4億

Investing CF

-3119.6億

Financing CF

Other

4558.9億

Closing Cash

KYOCERA CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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