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KDDI Corp (OTC Pink - Current Information:KDDIY)

During the Trading Day
13.43 0.00 / 0.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.44 +0.01 / +0.07%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.0B6.2B6.5B6.8B
Total Other Cash Flow-1.4B-1.6B-1.9B-2.4B
Funds From Operations8.7B9.5B9.3B8.8B
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 Investments84.0M519.1M498.0M0.00
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 Sale0.00189.2K0.000.00
Common Preferred Redeemed-24.1K-189.2K0.00-416.7M
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 - Financing98.4M482.8M283.8M251.1M
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-686.2M