Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

KDDI Corp (OTC Pink - Current Information:KDDIY)

12.87
Delayed Data
As of Jul 29
 +0.3267 / +2.60%
Today’s Change
9.31
Today|||52-Week Range
12.93
+22.18%
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 Line5.8B5.0B6.2B6.5B
 
 
 
 
 
Depreciation5.5B5.1B5.0B4.7B
 
 
 
 
 
Total Other Cash Flow-340.6M-1.4B-1.6B-1.9B
 
 
 
 
 
Funds From Operations10.9B8.7B9.5B9.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B2.4B1.8B621.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B6.3B7.7B8.7B
 
 
 
 
 
 
InvestingIncrease In Investments-755.5M-171.9M-305.5M-369.6M
 
 
 
 
 
Decrease In Investments54.0M84.0M519.1M498.0M
 
 
 
 
 
Capital Expenditures-4.0B-3.9B-4.4B-3.5B
 
 
 
 
 
Fixed Asset Disposal6.7M23.5M9.9M13.8M
 
 
 
 
 
Net Assets From Acquisitions -12.7M0.000.00-54.4M
 
 
 
Other Investing - Uses-340.4M-626.3M-624.4M-1.5B
 
 
 
 
 
Other Investing - Sources98.8M0.0032.5M25.4M
 
 
 
 
Net Cash Flow Investing-6.2B-5.7B-5.4B-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.9M1.0B-1.2B-838.8M
 
 
 
 
 
Long Term Borrowings2.6B289.7M3.8B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.1B-2.3B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00189.2K0.00
 
 
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 - Financing127.0K3.1M0.00228.1M
 
 
 
 
Other Uses - Financing95.4M98.4M482.8M283.8M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-1.7B-1.1B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.3M29.3M43.5M31.8M
 
 
 
 
 
 
Net Change In Cash196.2M-1.1B1.2B570.2M