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KDDI Corp (OTC Pink - Current Information:KDDIY)

15.02
Real-Time Quote
As of 10:09am ET
 -0.0978 / -0.65%
Today’s Change
10.50
Today|||52-Week Range
16.03
+16.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.0B6.2B6.5B6.8B
 
 
 
 
 
Depreciation5.1B5.0B4.7B--
 
 
 
 
Total Other Cash Flow-1.4B-1.6B-1.9B-2.4B
 
 
 
 
 
Funds From Operations8.7B9.5B9.3B--
 
 
 
 
Funds From/For Other Operating Expenses2.4B1.8B621.9M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B7.7B8.7B7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-171.9M-305.5M-369.6M-44.8M
 
 
 
 
 
Decrease In Investments84.0M519.1M498.0M--
 
 
 
 
Capital Expenditures-3.9B-4.4B-3.5B-2.9B
 
 
 
 
 
Fixed Asset Disposal23.5M9.9M13.8M10.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-54.4M-1.2B
 
 
 
Other Investing - Uses-626.3M-624.4M-1.5B-14.1M
 
 
 
 
 
Other Investing - Sources0.0032.5M25.4M5.9M
 
 
 
 
Net Cash Flow Investing-5.7B-5.4B-6.1B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-1.2B-838.8M144.2M
 
 
 
 
 
Long Term Borrowings289.7M3.8B1.9B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.3B-2.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00189.2K0.00--
 
 
Common Preferred Redeemed-24.1K-189.2K0.00-416.5M
 
 
 
 
Common Dividends-784.2M-855.4M-1.1B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-784.2M-855.4M-1.1B-1.4B
 
 
 
 
 
Other Sources - Financing3.1M0.00228.1M1.8M
 
 
 
 
Other Uses - Financing98.4M482.8M283.8M251.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-1.1B-2.0B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.3M43.5M31.8M-15.4M
 
 
 
 
 
 
Net Change In Cash-1.1B1.2B570.2M-686.0M