KYOCERA CORP

KYOCYSEC EDGAR

Semiconductors & Related DevicesCIK: 57083

Concept	FY2018	FY2016	FY2015	FY2014	FY2013
Revenue, Net (Deprecated 2018-01-31)	$1.5T	$1.5T	$1.4T	$1.3T	$1.2T
Cost of Goods and Services Sold	$1.1T	$1.1T	$1.1T	$952.4B	$870.1B
Gross Profit	$386.2B	$389.4B	$378.9B	$327.7B	$320.7B
Research and Development Expense	$58.8B	$55.3B	$48.8B	$47.5B	$45.6B
Selling, General and Administrative Expense	$279.4B	$277.5B	$257.6B	$250.8B	$223.1B
Operating Income (Loss)	$92.7B	$93.4B	$120.6B	$76.9B	$97.7B
Interest Expense	$1.8B	$1.7B	$1.9B	$1.9B

Concept	FY2018	FY2016	FY2015	FY2014	FY2013
Assets	$3.1T	$3.0T	$2.6T	$2.3T	$2.0T
Assets, Current	$1.4T	$1.4T	$1.5T	$1.4T	$1.3T
Cash and Cash Equivalents, at Carrying Value	$351.4B	$335.2B	$305.5B	$273.3B	$273.5B
Inventory, Net	$331.2B	$327.9B	$354.5B	$335.8B	$296.4B
Liabilities	$691.6B	$721.3B	$717.6B	$649.5B	$567.9B
Liabilities, Current	$364.7B	$367.8B	$356.3B	$327.5B	$326.6B
Long-term Debt	$24.6B	$27.6B	$27.3B	$31.8B	$30.7B

Concept	FY2018	FY2016	FY2015	FY2014	FY2013
Net Cash Provided by (Used in) Operating Activities	$194.0B	—	—	—	—
Net Cash Provided by (Used in) Investing Activities	-$106.8B	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	-$50.6B	—	—	—	—
Payments to Acquire Property, Plant, and Equipment	$66.1B	$57.1B	$50.9B	$58.4B	$67.8B
Payments of Dividends	$43.9B	$32.7B	$28.6B	$24.3B	$25.9B
Payments for Repurchase of Common Stock	—	—	—	—	$540.0M

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