KYOCERA CORP Proceeds from (Repayments of) Short-term Debt
KYOCERA CORP (KYOAY) reported Proceeds from (Repayments of) Short-term Debt of -JPY 3.24 billion for the 12-month period ending 2018-03-31, per its 20-F filed 2018-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-06-27
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2018-03-31 | -3.24B JPY 20-F · filed 2018-06-27 |
| 2017-03-31 | -4.73B JPY 20-F · filed 2018-06-27 |
| 2016-03-31 | -2.88B JPY 20-F · filed 2018-06-27 |
| 2015-03-31 | -554.00M JPY 20-F · filed 2017-06-28 |
| 2014-03-31 | -213.00M JPY 20-F · filed 2016-06-27 |
| 2013-03-31 | -1.47B JPY 20-F · filed 2015-06-30 |
| 2012-03-31 | -13.62B JPY 20-F · filed 2014-06-30 |
| 2011-03-31 | 4.04B JPY 20-F · filed 2013-06-28 |
| 2010-03-31 | -6.51B JPY 20-F · filed 2012-06-29 |
| 2009-03-31 | 2.54B JPY 20-F/A · filed 2011-07-07 |
| 2008-03-31 | -7.20B JPY 20-F/A · filed 2010-07-07 |