KDDI Corp (OTC Pink - Current Information:KDDIY)

13.81
Delayed Data
As of Jun 22
 +0.04 / +0.29%
Today’s Change
11.67
Today|||52-Week Range
14.38
+11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.5B6.8B8.3B8.6B
 
 
 
 
 
Depreciation4.7B4.4B5.0B4.9B
 
 
 
 
 
Total Other Cash Flow-1.9B-2.4B-1.9B-2.6B
 
 
 
 
 
Funds From Operations9.3B8.8B11.4B11.0B
 
 
 
 
 
Funds From/For Other Operating Expenses621.9M1.5B669.7M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities8.7B7.4B10.7B9.6B
 
 
 
 
 
 
InvestingIncrease In Investments-369.6M-44.8M-213.1M-42.3M
 
 
 
 
 
Decrease In Investments498.0M0.00----
 
 
Capital Expenditures-3.5B-2.9B-3.1B-3.3B
 
 
 
 
 
Fixed Asset Disposal13.8M10.7M176.1M228.8M
 
 
 
 
 
Net Assets From Acquisitions -54.4M-1.2B-584.5M-612.7M
 
 
 
 
 
Other Investing - Uses-1.5B-14.1M---2.6M
 
 
 
 
Other Investing - Sources25.4M5.9M20.6M23.1M
 
 
 
 
 
Net Cash Flow Investing-6.1B-5.7B-5.9B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-838.8M144.2M-615.4M248.8M
 
 
 
 
 
Long Term Borrowings1.9B1.5B64.6M857.1M
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.0B-960.3M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-416.7M-923.5M-1.4B
 
 
 
 
Common Dividends-1.1B-1.4B-1.7B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.4B-1.7B-2.0B
 
 
 
 
 
Other Sources - Financing228.1M1.8M57.0M--
 
 
 
 
Other Uses - Financing283.8M251.1M381.5M438.1M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-2.3B-4.5B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.8M-15.4M-32.7M-1.5M
 
 
 
 
 
 
Net Change In Cash570.2M-686.2M351.5M-231.1M