KDDI Corp (OTC Pink - Current Information:KDDIY)

11.26
Delayed Data
As of 10:29am ET
 -0.265 / -2.30%
Today’s Change
9.31
Today|||52-Week Range
12.66
+6.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.8B5.0B6.2B6.6B
 
 
 
 
 
Depreciation5.5B5.1B5.0B--
 
 
 
 
Total Other Cash Flow-340.6M-1.4B-1.6B-2.4B
 
 
 
 
 
Funds From Operations10.9B8.7B9.5B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B2.4B1.8B624.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B6.3B7.7B8.0B
 
 
 
 
 
 
InvestingIncrease In Investments-755.5M-171.9M-305.5M-370.9M
 
 
 
 
 
Decrease In Investments54.0M84.0M519.1M499.8M
 
 
 
 
 
Capital Expenditures-4.0B-3.9B-4.4B-3.6B
 
 
 
 
 
Fixed Asset Disposal6.7M23.5M9.9M13.8M
 
 
 
 
 
Net Assets From Acquisitions -12.7M0.000.00-54.6M
 
 
 
Other Investing - Uses-340.4M-626.3M-624.4M-1.5B
 
 
 
 
 
Other Investing - Sources98.8M0.0032.5M25.5M
 
 
 
 
Net Cash Flow Investing-6.2B-5.7B-5.4B-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.9M1.0B-1.2B-841.8M
 
 
 
 
 
Long Term Borrowings2.6B289.7M3.8B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.1B-2.3B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00189.2K--
 
 
Common Preferred Redeemed-2.8B-24.1K-189.2K0.00
 
 
 
 
Common Dividends-808.9M-784.2M-855.4M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-808.9M-784.2M-855.4M-1.1B
 
 
 
 
 
Other Sources - Financing127.0K3.1M0.00229.0M
 
 
 
 
Other Uses - Financing95.4M98.4M482.8M284.8M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-1.7B-1.1B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.3M29.3M43.5M31.9M
 
 
 
 
 
 
Net Change In Cash196.2M-1.1B1.2B-157.7M
 
 
 
 
 

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