KDDI Corp (OTC Pink - Limited Information:KDDIF)

32.97
Delayed Data
As of 12:00am ET
 -0.87 / -2.57%
Today’s Change
28.64
Today|||52-Week Range
36.02
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line6.8B8.3B8.6B9.1B
 
 
 
 
 
Depreciation4.4B5.0B4.9B5.1B
 
 
 
 
 
Total Other Cash Flow-2.4B-1.9B-2.6B-2.6B
 
 
 
 
 
Funds From Operations8.8B11.4B11.0B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B669.7M1.4B2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities7.4B10.7B9.6B9.3B
 
 
 
 
 
 
InvestingIncrease In Investments-58.9M-713.3M-105.5M-874.6M
 
 
 
 
 
Decrease In Investments4.6M3.3M23.1M15.9M
 
 
 
 
 
Capital Expenditures-2.9B-3.1B-3.3B-3.6B
 
 
 
 
 
Fixed Asset Disposal10.7M176.1M228.8M9.1M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-584.5M-612.7M-261.3M
 
 
 
 
 
Other Investing - Uses0.00---2.6M-29.6M
 
 
 
Other Investing - Sources1.3M17.3M0.000.00
 
 
 
Net Cash Flow Investing-5.7B-5.9B-5.5B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings144.2M-615.4M248.8M-92.6M
 
 
 
 
 
Long Term Borrowings1.5B64.6M857.1M4.1B
 
 
 
 
 
Long Term Debt Reduction-2.0B-960.3M-506.2M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-416.5M-923.5M-1.4B-1.4B
 
 
 
 
 
Common Dividends-1.4B-1.7B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.7B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing1.8M57.0M----
 
 
 
Other Uses - Financing251.0M381.5M438.1M308.2M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-4.5B-4.3B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M-32.7M-1.5M-2.8M
 
 
 
 
 
 
Net Change In Cash-686.0M351.5M-231.1M36.8M