KDDI Corp (OTC Pink - Current Information:KDDIY)

17.77
Data as of Jan 30
 +0.205 / +1.17%
Today’s Change
12.52
Today|||52-Week Range
17.85
+12.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.1B5.8B5.0B6.2B
 
 
 
 
 
Depreciation5.4B5.5B5.1B5.0B
 
 
 
 
 
Total Other Cash Flow-398.0M-340.6M-1.4B-1.6B
 
 
 
 
 
Funds From Operations9.1B10.9B8.7B9.5B
 
 
 
 
 
Funds From/For Other Operating Expenses646.6M1.7B2.4B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B9.2B6.3B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-136.9M-755.5M-171.9M-305.5M
 
 
 
 
 
Decrease In Investments186.2M54.0M84.0M519.1M
 
 
 
 
 
Capital Expenditures-4.1B-4.0B-3.9B-4.4B
 
 
 
 
 
Fixed Asset Disposal18.1M6.7M23.5M9.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.7M0.000.00
 
 
Other Investing - Uses-284.2M-340.4M-626.3M-624.4M
 
 
 
 
 
Other Investing - Sources0.0098.8M0.0032.5M
 
 
 
Net Cash Flow Investing-5.2B-6.2B-5.7B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-12.9M1.0B-1.2B
 
 
 
 
 
Long Term Borrowings1.1B2.6B289.7M3.8B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.7B-2.1B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00189.2K
 
 
Common Preferred Redeemed-1.2B-2.8B-24.1K-189.2K
 
 
 
 
 
Common Dividends-682.7M-808.9M-784.2M-855.4M
 
 
 
 
 
Cash Dividends Paid - Total-682.7M-808.9M-784.2M-855.4M
 
 
 
 
 
Other Sources - Financing22.0M127.0K3.1M0.00
 
 
 
 
Other Uses - Financing76.6M95.4M98.4M482.8M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-2.9B-1.7B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.5M-14.3M29.3M43.5M
 
 
 
 
 
 
Net Change In Cash-37.6M196.2M-1.1B1.2B
 
 
 
 
 

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