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KDDI (ADR) (KDDIY)

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17.100
+0.350+2.09%

15min DelayClose May 15 15:59 ET

17.100
0.0000.00%

Post 16:39 ET

65.10BMarket Cap14.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KDDI (ADR) (KDDIY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.14%1.12T

12.28%315.78B

-4.45%269.77B

13.81%1.07T

4.25%296.28B

-7.80%281.23B

2.62%282.32B

-10.10%943.17B

-61.71%78.84B

0.60%284.19B

Other non cash items

-18.22%-67.58B

-67.77%13.87B

56.60%-54.1B

-109.12%-57.16B

17.65%-40.33B

56.35%43.04B

-69.14%-124.67B

82.50%-27.34B

241.69%67.82B

-888.88%-48.98B

Change In working capital

1,564.40%314.88B

102.35%8.58B

-86.94%79.12B

-109.20%-21.5B

-672.10%-446.22B

-1,436.79%-365B

1,258.16%605.65B

192.44%233.67B

246.48%180.66B

223.16%78B

-Change in receivables

-30.97%-959.42B

-796.16%-542B

46.63%-86.5B

27.58%-732.55B

-413.20%-557.46B

144.50%77.86B

58.13%-162.08B

-16.71%-1.01T

-89.78%-547.61B

46.34%-108.62B

-Change in inventory

79.46%-7.48B

-6.35%-16.57B

1,354.66%18.98B

-577.29%-36.44B

0.29%-22.38B

-431.33%-15.58B

-1,314.02%-1.51B

131.26%7.64B

155.35%33.12B

-59.59%-22.45B

-Change in prepaid assets

49.69%1.1T

271.29%429.22B

-68.61%212.6B

-33.50%737.25B

-86.97%66.74B

4.99%-250.59B

157.12%677.2B

121.70%1.11T

449.63%596.81B

407.05%512.15B

-Change in other current assets

2,421.66%175.54B

182.70%84.13B

-46.11%47.31B

-132.36%-7.56B

103.94%11.19B

-127.61%-101.73B

303.80%87.79B

-91.64%23.36B

-120.61%-17.73B

-661.77%-284.25B

-Change in other current liabilities

104.96%1.84B

105.15%2.11B

-120.52%-879M

-197.69%-37.09B

218.43%4.2B

-1,256.83%-41.06B

--4.28B

126.86%37.97B

258.97%37.97B

-138.17%-3.55B

Cash from discontinued investing activities

Operating cash flow

43.22%1.79T

312.89%491.56B

-57.17%331.1B

-26.81%1.25T

-148.51%-173.64B

-77.15%119.05B

316.26%773.02B

58.17%1.71T

171.48%641.87B

44.21%357.97B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.01%-404.44B

26.35%-65.45B

10.52%-88.17B

23.52%-400.4B

-38.38%187.64B

59.98%-88.86B

-19.75%-98.54B

-33.93%-523.53B

-33.82%-523.7B

43.12%304.49B

Net intangibles purchase and sale

2.77%-274.18B

-0.75%-54.3B

-23.84%-66.29B

-25.00%-281.98B

----

-25.35%-53.9B

7.53%-53.53B

5.80%-225.59B

4.25%-65.32B

-12.53%-59.39B

Net business purchase and sale

94.57%-23.33B

5,373.53%1.79B

99.66%-1.39B

-2,015.76%-429.59B

-5,781.73%-92.39B

-100.13%-34M

-6,055.77%-410.47B

327.72%22.42B

175.12%1.87B

--1.63B

Net investment purchase and sale

-797.49%-375.9B

-621.31%-120.3B

-248.37%-85.04B

56.32%-41.88B

-4.40%-37.13B

123.39%23.08B

-307.89%-24.41B

-18.43%-95.89B

143.40%26.6B

-306.97%-35.57B

Net other investing changes

90.06%-2.61B

66.41%-1.42B

83.19%-689M

-166.47%-26.25B

67.21%-1.54B

-7.16%-4.24B

-427.66%-4.1B

12.81%-9.85B

-8.70%-2.46B

45.03%-4.69B

Cash from discontinued investing activities

Investing cash flow

8.44%-1.08T

-93.36%-239.68B

59.13%-241.59B

-41.77%-1.18T

-46.66%-301.85B

63.76%-123.96B

-341.55%-591.05B

-13.65%-832.43B

8.38%-150.73B

-71.18%-205.81B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-63.45%347.87B

1,130.21%139.08B

-68.84%192.97B

196.89%951.83B

164.60%449.5B

-108.59%-13.5B

335.23%619.33B

547.91%320.61B

-109.41%-148.72B

3.27%169.88B

Net common stock issuance

-0.00%-400B

-47.68%-400B

---4M

-33.33%-400B

-273.88%-68.79B

-8.28%-270.85B

--0

-19.93%-300B

26.54%-31.47B

81.92%-18.4B

Cash dividends paid

-5.11%-301.55B

13.35%-909M

-2.51%-148.37B

3.59%-286.89B

3.68%-140.98B

6.26%-1.05B

3.47%-144.73B

-3.64%-297.58B

-2.70%-152M

-2.83%-146.37B

Net other financing activities

93.68%-6.83B

-326.32%-11.89B

-10.06%-755M

-14,275.88%-108.16B

-142.06%-6.54B

76.90%-2.79B

-169.02%-686M

110.97%763M

30.50%-2.47B

2,902.52%15.55B

Cash from discontinued financing activities

Financing cash flow

-1,548.43%-553.13B

5.91%-303.84B

-111.37%-45.14B

92.96%-33.56B

870.04%198.92B

-142.78%-322.93B

564.57%396.99B

28.87%-476.48B

-60.25%-232.18B

78.71%-25.83B

Net cash flow

Beginning cash position

3.83%921.18B

-34.51%963.51B

3.83%921.18B

84.74%887.21B

126.84%1.13T

225.54%1.47T

84.74%887.21B

-39.71%480.25B

12.88%623.51B

-9.26%499.98B

Current changes in cash

338.81%155.27B

84.15%-51.96B

-92.34%44.37B

-91.10%35.38B

-318.92%-276.56B

-814.27%-327.84B

1,822.83%578.96B

222.92%397.59B

454.90%258.97B

1,791.42%126.33B

Effect of exchange rate changes

267.00%2.36B

88.02%-1.1B

-141.03%-2.04B

-115.11%-1.42B

410.56%8.67B

-521.01%-9.16B

-5.65%4.96B

32.17%9.37B

449.53%4.73B

47.50%-2.79B

End cash Position

17.11%1.08T

-19.72%910.45B

-34.51%963.51B

3.83%921.18B

38.93%866.24B

126.84%1.13T

225.54%1.47T

84.74%887.21B

12.88%623.51B

Free cash flow

96.05%1.11T

1,671.88%371.72B

-71.56%176.55B

-40.84%566.11B

-280.38%-344.61B

-109.23%-23.65B

1,284.65%620.83B

115.17%956.97B

644.72%464.9B

60.33%191.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.14%1.12T	12.28%315.78B	-4.45%269.77B	13.81%1.07T	4.25%296.28B	-7.80%281.23B	2.62%282.32B	-10.10%943.17B	-61.71%78.84B	0.60%284.19B
Other non cash items	-18.22%-67.58B	-67.77%13.87B	56.60%-54.1B	-109.12%-57.16B	17.65%-40.33B	56.35%43.04B	-69.14%-124.67B	82.50%-27.34B	241.69%67.82B	-888.88%-48.98B
Change In working capital	1,564.40%314.88B	102.35%8.58B	-86.94%79.12B	-109.20%-21.5B	-672.10%-446.22B	-1,436.79%-365B	1,258.16%605.65B	192.44%233.67B	246.48%180.66B	223.16%78B
-Change in receivables	-30.97%-959.42B	-796.16%-542B	46.63%-86.5B	27.58%-732.55B	-413.20%-557.46B	144.50%77.86B	58.13%-162.08B	-16.71%-1.01T	-89.78%-547.61B	46.34%-108.62B
-Change in inventory	79.46%-7.48B	-6.35%-16.57B	1,354.66%18.98B	-577.29%-36.44B	0.29%-22.38B	-431.33%-15.58B	-1,314.02%-1.51B	131.26%7.64B	155.35%33.12B	-59.59%-22.45B
-Change in prepaid assets	49.69%1.1T	271.29%429.22B	-68.61%212.6B	-33.50%737.25B	-86.97%66.74B	4.99%-250.59B	157.12%677.2B	121.70%1.11T	449.63%596.81B	407.05%512.15B
-Change in other current assets	2,421.66%175.54B	182.70%84.13B	-46.11%47.31B	-132.36%-7.56B	103.94%11.19B	-127.61%-101.73B	303.80%87.79B	-91.64%23.36B	-120.61%-17.73B	-661.77%-284.25B
-Change in other current liabilities	104.96%1.84B	105.15%2.11B	-120.52%-879M	-197.69%-37.09B	218.43%4.2B	-1,256.83%-41.06B	--4.28B	126.86%37.97B	258.97%37.97B	-138.17%-3.55B
Cash from discontinued investing activities
Operating cash flow	43.22%1.79T	312.89%491.56B	-57.17%331.1B	-26.81%1.25T	-148.51%-173.64B	-77.15%119.05B	316.26%773.02B	58.17%1.71T	171.48%641.87B	44.21%357.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.01%-404.44B	26.35%-65.45B	10.52%-88.17B	23.52%-400.4B	-38.38%187.64B	59.98%-88.86B	-19.75%-98.54B	-33.93%-523.53B	-33.82%-523.7B	43.12%304.49B
Net intangibles purchase and sale	2.77%-274.18B	-0.75%-54.3B	-23.84%-66.29B	-25.00%-281.98B	----	-25.35%-53.9B	7.53%-53.53B	5.80%-225.59B	4.25%-65.32B	-12.53%-59.39B
Net business purchase and sale	94.57%-23.33B	5,373.53%1.79B	99.66%-1.39B	-2,015.76%-429.59B	-5,781.73%-92.39B	-100.13%-34M	-6,055.77%-410.47B	327.72%22.42B	175.12%1.87B	--1.63B
Net investment purchase and sale	-797.49%-375.9B	-621.31%-120.3B	-248.37%-85.04B	56.32%-41.88B	-4.40%-37.13B	123.39%23.08B	-307.89%-24.41B	-18.43%-95.89B	143.40%26.6B	-306.97%-35.57B
Net other investing changes	90.06%-2.61B	66.41%-1.42B	83.19%-689M	-166.47%-26.25B	67.21%-1.54B	-7.16%-4.24B	-427.66%-4.1B	12.81%-9.85B	-8.70%-2.46B	45.03%-4.69B
Cash from discontinued investing activities
Investing cash flow	8.44%-1.08T	-93.36%-239.68B	59.13%-241.59B	-41.77%-1.18T	-46.66%-301.85B	63.76%-123.96B	-341.55%-591.05B	-13.65%-832.43B	8.38%-150.73B	-71.18%-205.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-63.45%347.87B	1,130.21%139.08B	-68.84%192.97B	196.89%951.83B	164.60%449.5B	-108.59%-13.5B	335.23%619.33B	547.91%320.61B	-109.41%-148.72B	3.27%169.88B
Net common stock issuance	-0.00%-400B	-47.68%-400B	---4M	-33.33%-400B	-273.88%-68.79B	-8.28%-270.85B	--0	-19.93%-300B	26.54%-31.47B	81.92%-18.4B
Cash dividends paid	-5.11%-301.55B	13.35%-909M	-2.51%-148.37B	3.59%-286.89B	3.68%-140.98B	6.26%-1.05B	3.47%-144.73B	-3.64%-297.58B	-2.70%-152M	-2.83%-146.37B
Net other financing activities	93.68%-6.83B	-326.32%-11.89B	-10.06%-755M	-14,275.88%-108.16B	-142.06%-6.54B	76.90%-2.79B	-169.02%-686M	110.97%763M	30.50%-2.47B	2,902.52%15.55B
Cash from discontinued financing activities
Financing cash flow	-1,548.43%-553.13B	5.91%-303.84B	-111.37%-45.14B	92.96%-33.56B	870.04%198.92B	-142.78%-322.93B	564.57%396.99B	28.87%-476.48B	-60.25%-232.18B	78.71%-25.83B
Net cash flow
Beginning cash position	3.83%921.18B	-34.51%963.51B	3.83%921.18B	84.74%887.21B	126.84%1.13T	225.54%1.47T	84.74%887.21B	-39.71%480.25B	12.88%623.51B	-9.26%499.98B
Current changes in cash	338.81%155.27B	84.15%-51.96B	-92.34%44.37B	-91.10%35.38B	-318.92%-276.56B	-814.27%-327.84B	1,822.83%578.96B	222.92%397.59B	454.90%258.97B	1,791.42%126.33B
Effect of exchange rate changes	267.00%2.36B	88.02%-1.1B	-141.03%-2.04B	-115.11%-1.42B	410.56%8.67B	-521.01%-9.16B	-5.65%4.96B	32.17%9.37B	449.53%4.73B	47.50%-2.79B
End cash Position	17.11%1.08T	-19.72%910.45B	-34.51%963.51B	3.83%921.18B	38.93%866.24B	126.84%1.13T	225.54%1.47T	84.74%887.21B	84.74%887.21B	12.88%623.51B
Free cash flow	96.05%1.11T	1,671.88%371.72B	-71.56%176.55B	-40.84%566.11B	-280.38%-344.61B	-109.23%-23.65B	1,284.65%620.83B	115.17%956.97B	644.72%464.9B	60.33%191.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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