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KDDIY KDDI (ADR)

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  • 15.810
  • +0.020+0.13%
15min DelayClose Dec 20 16:00 ET
  • 15.810
  • 0.0000.00%
Pre 08:00 ET
63.38BMarket Cap16.45P/E (TTM)

KDDI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.67%287.01B
-8.04%992.73B
-47.85%123.23B
1.34%286.28B
17.92%306.38B
-8.00%276.84B
1.41%1.08T
26.56%236.32B
-6.86%282.49B
-5.28%259.81B
Other non cash items
-69.48%-124.12B
21.31%-80.83B
129.32%12.92B
-879.45%-48.51B
160.69%28B
-27.87%-73.24B
-21.63%-102.72B
-69.54%5.63B
91.97%-4.95B
-823.09%-46.13B
Change In working capital
1,195.83%599.68B
189.30%277.35B
227.85%231.62B
218.75%75.2B
-78.61%25.25B
70.29%-54.72B
-342.65%-310.59B
-152.42%-181.16B
-492.22%-63.33B
779.43%118.06B
-Change in receivables
77.86%-36.39B
-17.80%-1.03T
-86.80%-555.4B
103.40%6.89B
-87.67%-318.39B
20.22%-164.36B
-223.28%-875.43B
-316.50%-297.33B
1.22%-202.43B
-29.26%-169.65B
-Change in inventory
-1,314.02%-1.51B
131.26%7.64B
155.35%33.12B
-59.59%-22.45B
82.91%-2.93B
98.26%-107M
-433.56%-24.42B
-12.59%12.97B
-164.78%-14.07B
-50.87%-17.16B
-Change in prepaid assets
157.12%677.2B
121.70%1.11T
449.63%596.81B
83.79%185.64B
-55.03%62.76B
74.53%263.37B
36.10%500.05B
9.51%108.58B
-24.35%101.01B
34.04%139.56B
-Change in other current assets
112.37%5.39B
-65.98%76.86B
14.17%37.17B
201.50%37.87B
-80.32%45.37B
-32,596.27%-43.55B
3,653.89%225.92B
590.38%32.56B
-23,221.25%-37.31B
75,737.17%230.55B
-Change in other current liabilities
--4.28B
126.86%37.97B
258.97%37.97B
-1,390.74%-120B
196.32%120B
--0
-653.61%-141.35B
-166.47%-23.89B
-60.09%9.3B
-1,367.96%-124.59B
Cash from discontinued investing activities
Operating cash flow
316.26%773.02B
58.17%1.71T
171.48%641.87B
44.21%357.97B
4.70%520.95B
92.17%185.71B
-26.54%1.08T
-67.66%236.43B
-9.17%248.24B
10.91%497.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.75%-98.54B
-33.93%-523.53B
-8.72%-111.41B
-41.63%-107.8B
-229.03%-222.02B
43.18%-82.29B
7.74%-390.9B
-15.46%-102.48B
31.19%-76.12B
30.74%-67.48B
Net intangibles purchase and sale
7.53%-53.53B
5.80%-225.59B
4.25%-65.32B
-12.53%-59.39B
21.40%-43B
9.23%-57.89B
4.12%-239.47B
-14.27%-68.22B
10.19%-52.77B
6.42%-54.71B
Net business purchase and sale
-6,055.77%-410.47B
327.72%22.42B
175.12%1.87B
--1.63B
--25.6B
9.44%-6.67B
-17.52%-9.85B
-132.80%-2.48B
--0
--0
Net investment purchase and sale
-307.89%-24.41B
-18.43%-95.89B
143.40%26.6B
-306.97%-35.57B
9.61%-98.67B
13,714.12%11.74B
-19.51%-80.97B
134.31%10.93B
162.86%17.18B
-530.53%-109.16B
Net other investing changes
-427.66%-4.1B
12.81%-9.85B
-8.70%-2.46B
45.03%-4.69B
-64.13%-3.95B
-34.16%1.25B
5.98%-11.3B
64.60%-2.27B
-135.96%-8.52B
-54.13%-2.41B
Cash from discontinued investing activities
Investing cash flow
-341.55%-591.05B
-13.65%-832.43B
8.38%-150.73B
-71.18%-205.81B
-46.32%-342.04B
37.44%-133.86B
3.82%-732.48B
12.39%-164.52B
39.50%-120.23B
-33.74%-233.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
335.23%619.33B
547.91%320.61B
-109.41%-148.72B
3.27%169.88B
181.00%157.14B
-5.13%142.3B
167.45%49.48B
60.69%-71.02B
46.96%164.5B
-119.08%-194B
Net common stock issuance
--0
-19.93%-300B
26.54%-31.47B
81.92%-18.4B
-417.37%-250.13B
--0
-17.02%-250.15B
21.90%-42.84B
-71.17%-101.73B
-35.94%-48.35B
Cash dividends paid
3.47%-144.73B
-3.64%-297.58B
-2.70%-152M
-2.83%-146.37B
12.65%-1.12B
-4.60%-149.93B
-5.81%-287.12B
-30.97%-148M
-5.67%-142.34B
-23.77%-1.28B
Net other financing activities
-169.02%-686M
110.97%763M
30.50%-2.47B
2,902.52%15.55B
-441.54%-12.07B
59.00%-255M
-20.67%-6.95B
60.38%-3.55B
69.80%-555M
-38.36%-2.23B
Cash from discontinued financing activities
Financing cash flow
564.57%396.99B
28.87%-476.48B
-60.25%-232.18B
78.71%-25.83B
52.31%-133.01B
31.49%-85.45B
7.90%-669.84B
46.98%-144.88B
-6.07%-121.33B
-80.93%-278.89B
Net cash flow
Beginning cash position
84.74%887.21B
-39.71%480.25B
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-1.63%796.61B
5.79%552.36B
-1.59%551B
27.86%562.35B
Current changes in cash
1,822.83%578.96B
222.92%397.59B
454.90%258.97B
1,791.42%126.33B
404.32%45.9B
86.12%-33.61B
-1,501.07%-323.45B
-127.03%-72.97B
116.77%6.68B
-112.60%-15.08B
Effect of exchange rate changes
-5.65%4.96B
32.17%9.37B
449.53%4.73B
47.50%-2.79B
-41.70%2.18B
-32.71%5.26B
1.07%7.09B
-80.79%860M
-354.67%-5.32B
864.08%3.73B
End cash Position
225.54%1.47T
84.74%887.21B
84.74%887.21B
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-39.71%480.25B
5.79%552.36B
-1.59%551B
Free cash flow
1,284.65%620.83B
115.17%956.97B
644.72%464.9B
60.33%191.05B
-31.72%256.18B
140.01%44.84B
-43.92%444.74B
-89.28%62.43B
14.70%119.17B
28.18%375.2B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.67%287.01B-8.04%992.73B-47.85%123.23B1.34%286.28B17.92%306.38B-8.00%276.84B1.41%1.08T26.56%236.32B-6.86%282.49B-5.28%259.81B
Other non cash items -69.48%-124.12B21.31%-80.83B129.32%12.92B-879.45%-48.51B160.69%28B-27.87%-73.24B-21.63%-102.72B-69.54%5.63B91.97%-4.95B-823.09%-46.13B
Change In working capital 1,195.83%599.68B189.30%277.35B227.85%231.62B218.75%75.2B-78.61%25.25B70.29%-54.72B-342.65%-310.59B-152.42%-181.16B-492.22%-63.33B779.43%118.06B
-Change in receivables 77.86%-36.39B-17.80%-1.03T-86.80%-555.4B103.40%6.89B-87.67%-318.39B20.22%-164.36B-223.28%-875.43B-316.50%-297.33B1.22%-202.43B-29.26%-169.65B
-Change in inventory -1,314.02%-1.51B131.26%7.64B155.35%33.12B-59.59%-22.45B82.91%-2.93B98.26%-107M-433.56%-24.42B-12.59%12.97B-164.78%-14.07B-50.87%-17.16B
-Change in prepaid assets 157.12%677.2B121.70%1.11T449.63%596.81B83.79%185.64B-55.03%62.76B74.53%263.37B36.10%500.05B9.51%108.58B-24.35%101.01B34.04%139.56B
-Change in other current assets 112.37%5.39B-65.98%76.86B14.17%37.17B201.50%37.87B-80.32%45.37B-32,596.27%-43.55B3,653.89%225.92B590.38%32.56B-23,221.25%-37.31B75,737.17%230.55B
-Change in other current liabilities --4.28B126.86%37.97B258.97%37.97B-1,390.74%-120B196.32%120B--0-653.61%-141.35B-166.47%-23.89B-60.09%9.3B-1,367.96%-124.59B
Cash from discontinued investing activities
Operating cash flow 316.26%773.02B58.17%1.71T171.48%641.87B44.21%357.97B4.70%520.95B92.17%185.71B-26.54%1.08T-67.66%236.43B-9.17%248.24B10.91%497.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.75%-98.54B-33.93%-523.53B-8.72%-111.41B-41.63%-107.8B-229.03%-222.02B43.18%-82.29B7.74%-390.9B-15.46%-102.48B31.19%-76.12B30.74%-67.48B
Net intangibles purchase and sale 7.53%-53.53B5.80%-225.59B4.25%-65.32B-12.53%-59.39B21.40%-43B9.23%-57.89B4.12%-239.47B-14.27%-68.22B10.19%-52.77B6.42%-54.71B
Net business purchase and sale -6,055.77%-410.47B327.72%22.42B175.12%1.87B--1.63B--25.6B9.44%-6.67B-17.52%-9.85B-132.80%-2.48B--0--0
Net investment purchase and sale -307.89%-24.41B-18.43%-95.89B143.40%26.6B-306.97%-35.57B9.61%-98.67B13,714.12%11.74B-19.51%-80.97B134.31%10.93B162.86%17.18B-530.53%-109.16B
Net other investing changes -427.66%-4.1B12.81%-9.85B-8.70%-2.46B45.03%-4.69B-64.13%-3.95B-34.16%1.25B5.98%-11.3B64.60%-2.27B-135.96%-8.52B-54.13%-2.41B
Cash from discontinued investing activities
Investing cash flow -341.55%-591.05B-13.65%-832.43B8.38%-150.73B-71.18%-205.81B-46.32%-342.04B37.44%-133.86B3.82%-732.48B12.39%-164.52B39.50%-120.23B-33.74%-233.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 335.23%619.33B547.91%320.61B-109.41%-148.72B3.27%169.88B181.00%157.14B-5.13%142.3B167.45%49.48B60.69%-71.02B46.96%164.5B-119.08%-194B
Net common stock issuance --0-19.93%-300B26.54%-31.47B81.92%-18.4B-417.37%-250.13B--0-17.02%-250.15B21.90%-42.84B-71.17%-101.73B-35.94%-48.35B
Cash dividends paid 3.47%-144.73B-3.64%-297.58B-2.70%-152M-2.83%-146.37B12.65%-1.12B-4.60%-149.93B-5.81%-287.12B-30.97%-148M-5.67%-142.34B-23.77%-1.28B
Net other financing activities -169.02%-686M110.97%763M30.50%-2.47B2,902.52%15.55B-441.54%-12.07B59.00%-255M-20.67%-6.95B60.38%-3.55B69.80%-555M-38.36%-2.23B
Cash from discontinued financing activities
Financing cash flow 564.57%396.99B28.87%-476.48B-60.25%-232.18B78.71%-25.83B52.31%-133.01B31.49%-85.45B7.90%-669.84B46.98%-144.88B-6.07%-121.33B-80.93%-278.89B
Net cash flow
Beginning cash position 84.74%887.21B-39.71%480.25B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-1.63%796.61B5.79%552.36B-1.59%551B27.86%562.35B
Current changes in cash 1,822.83%578.96B222.92%397.59B454.90%258.97B1,791.42%126.33B404.32%45.9B86.12%-33.61B-1,501.07%-323.45B-127.03%-72.97B116.77%6.68B-112.60%-15.08B
Effect of exchange rate changes -5.65%4.96B32.17%9.37B449.53%4.73B47.50%-2.79B-41.70%2.18B-32.71%5.26B1.07%7.09B-80.79%860M-354.67%-5.32B864.08%3.73B
End cash Position 225.54%1.47T84.74%887.21B84.74%887.21B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-39.71%480.25B5.79%552.36B-1.59%551B
Free cash flow 1,284.65%620.83B115.17%956.97B644.72%464.9B60.33%191.05B-31.72%256.18B140.01%44.84B-43.92%444.74B-89.28%62.43B14.70%119.17B28.18%375.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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