KDDI Corp (OTC Pink - Current Information:KDDIY)

12.31
Delayed Data
As of Feb 23
 +0.10 / +0.82%
Today’s Change
11.67
Today|||52-Week Range
14.38
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.2B6.5B6.8B8.3B
 
 
 
 
 
Depreciation5.0B4.7B4.4B5.0B
 
 
 
 
 
Total Other Cash Flow-1.6B-1.9B-2.4B-1.9B
 
 
 
 
 
Funds From Operations9.5B9.3B8.8B11.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B621.9M1.5B669.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B8.7B7.4B10.7B
 
 
 
 
 
 
InvestingIncrease In Investments-305.5M-369.6M-44.8M-213.1M
 
 
 
 
 
Decrease In Investments519.1M498.0M0.00--
 
 
 
Capital Expenditures-4.4B-3.5B-2.9B-3.1B
 
 
 
 
 
Fixed Asset Disposal9.9M13.8M10.7M176.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-54.4M-1.2B-584.5M
 
 
 
 
Other Investing - Uses-624.4M-1.5B-14.1M--
 
 
 
 
Other Investing - Sources32.5M25.4M5.9M20.6M
 
 
 
 
 
Net Cash Flow Investing-5.4B-6.1B-5.7B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-838.8M144.2M-615.4M
 
 
 
 
 
Long Term Borrowings3.8B1.9B1.5B64.6M
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.0B-2.0B-960.3M
 
 
 
 
 
Net Proceeds Stock Sale189.2K0.000.000.00
 
 
Common Preferred Redeemed-189.2K0.00-416.7M-923.5M
 
 
 
 
Common Dividends-855.4M-1.1B-1.4B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-855.4M-1.1B-1.4B-1.7B
 
 
 
 
 
Other Sources - Financing0.00228.1M1.8M57.0M
 
 
 
 
Other Uses - Financing482.8M283.8M251.1M381.5M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-2.0B-2.3B-4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.5M31.8M-15.4M-32.7M
 
 
 
 
 
 
Net Change In Cash1.2B570.2M-686.2M351.5M