Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9433 KDDI
- 4978.0
- -49.0-0.97%
20min DelayMarket Closed Dec 13 15:30 JST
10.91TMarket Cap16.53P/E (Static)
5012.0High4929.0Low4.51MVolume4930.0Open5027.0Pre Close22.36BTurnover5083.052wk High0.32%Turnover Ratio2.19BShares4120.052wk Low300.64EPS TTM6.94TFloat Cap5083.0Historical High16.53P/E (Static)1.39BShs Float337.0Historical Low301.18EPS LYR1.65%Amplitude140.00Dividend TTM1.94P/B100Lot Size2.81%Div YieldTTM
KDDI Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 191.77%926.7B | 45.09%1.98T | 171.48%646.24B | 25.26%485.31B | 4.29%526.58B | 37.32%317.61B | -25.66%1.36T | -67.59%238.04B | -10.16%387.44B | 12.85%504.92B |
| Net profit before non-cash adjustment | 3.67%287.01B | -8.04%992.73B | -47.85%123.23B | 1.34%286.28B | 17.92%306.38B | -8.00%276.84B | 1.41%1.08T | 26.56%236.32B | -6.86%282.49B | -5.28%259.81B |
| Total adjustment of non-cash items | -58.10%40.02B | 19.05%705.67B | 59.33%291.39B | -26.42%123.82B | 53.45%194.95B | -16.63%95.5B | -7.26%592.77B | -9.49%182.89B | 50.52%168.29B | -33.32%127.05B |
| -Depreciation and amortization | 0.95%171.5B | -1.41%687.35B | -0.49%173.62B | -0.96%173.17B | -2.22%170.69B | -1.96%169.87B | -4.25%697.15B | -4.47%174.48B | 0.04%174.84B | -5.93%174.57B |
| -Reversal of impairment losses recognized in profit and loss | 15,950.00%321M | 308.11%9.61B | 346.97%9.57B | 115.38%28M | -98.45%3M | -60.00%2M | -12.46%2.35B | -19.11%2.14B | -50.00%13M | --194M |
| -Assets reserve and write-off | ---3.32B | 2,552.89%100.07B | ---- | ---- | ---- | ---- | --3.77B | ---- | ---- | ---- |
| -Share of associates | -287.09%-4.35B | -60.07%-9.95B | -171.88%-4.34B | -47.83%-2.32B | -36.42%-2.17B | 23.24%-1.12B | -7.29%-6.21B | 10.78%-1.6B | -8.83%-1.57B | -10.67%-1.59B |
| -Disposal profit | 38.89%-11M | 63.38%-579M | 71.24%-444M | -104.55%-90M | -237.50%-27M | -220.00%-18M | -13.50%-1.58B | -2,907.27%-1.54B | -143.56%-44M | -214.29%-8M |
| -Other non-cash items | -69.48%-124.12B | 21.31%-80.83B | 129.32%12.92B | -879.45%-48.51B | 160.69%28B | -27.87%-73.24B | -21.63%-102.72B | -69.54%5.63B | 91.97%-4.95B | -823.09%-46.13B |
| Changes in working capital | 1,195.83%599.68B | 189.30%277.35B | 227.85%231.62B | 218.75%75.2B | -78.61%25.25B | 70.29%-54.72B | -342.65%-310.59B | -152.42%-181.16B | -492.22%-63.33B | 779.43%118.06B |
| -Change in receivables | 77.86%-36.39B | -17.80%-1.03T | -86.80%-555.4B | 103.40%6.89B | -87.67%-318.39B | 20.22%-164.36B | -223.28%-875.43B | -316.50%-297.33B | 1.22%-202.43B | -29.26%-169.65B |
| -Change in inventory | -1,314.02%-1.51B | 131.26%7.64B | 155.35%33.12B | -59.59%-22.45B | 82.91%-2.93B | 98.26%-107M | -433.56%-24.42B | -12.59%12.97B | -164.78%-14.07B | -50.87%-17.16B |
| -Change in prepaid assets | 157.12%677.2B | 121.70%1.11T | 449.63%596.81B | 83.79%185.64B | -55.03%62.76B | 74.53%263.37B | 36.10%500.05B | 9.51%108.58B | -24.35%101.01B | 34.04%139.56B |
| -Change in payables | 55.44%-49.26B | 1,350.89%78.29B | 707.43%83.47B | -116.11%-12.86B | 99.91%118.23B | 7.75%-110.55B | -67.10%5.4B | -120.92%-13.74B | 15.66%79.84B | 101.31%59.14B |
| -Provision for loans, leases and other losses | -107.64%-36M | 3.17%-733M | -388.18%-1.53B | -66.06%112M | -4.50%212M | 147.29%471M | -295.61%-757M | 54.70%-313M | -53.97%330M | 431.34%222M |
| -Changes in other current assets | 112.37%5.39B | -65.98%76.86B | 14.17%37.17B | 201.50%37.87B | -80.32%45.37B | -32,596.27%-43.55B | 3,653.89%225.92B | 590.38%32.56B | -23,221.25%-37.31B | 75,737.17%230.55B |
| -Changes in other current liabilities | --4.28B | 126.86%37.97B | 258.97%37.97B | -1,390.74%-120B | 196.32%120B | --0 | -653.61%-141.35B | -166.47%-23.89B | -60.09%9.3B | -1,367.96%-124.59B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -31.12%-2.67B | -25.98%-8.53B | -35.52%-2.21B | -50.74%-2.55B | -0.52%-1.73B | -18.02%-2.04B | -4.14%-6.77B | -7.03%-1.63B | -16.92%-1.69B | 5.13%-1.72B |
| Interest received (cash flow from operating activities) | 20.26%6.14B | -11.62%11.9B | -77.55%1.07B | 2.99%4B | 166.77%1.73B | 22.61%5.11B | 26.82%13.47B | 620.06%4.77B | 56.20%3.88B | -73.08%647M |
| Tax refund paid | -16.43%-157.15B | 5.84%-272.62B | 31.92%-3.24B | 8.92%-128.78B | 10.48%-5.62B | 1.54%-134.98B | 21.14%-289.53B | -90.05%-4.76B | 11.06%-141.4B | -1,184.63%-6.28B |
| Other operating cash inflow (outflow) | -200.00%-1M | 200.00%1M | 166.67%2M | -200.00%-2M | 0 | 0.00%1M | -1M | -400.00%-3M | 300.00%2M | -150.00%-1M |
| Operating cash flow | 316.26%773.02B | 58.17%1.71T | 171.48%641.87B | 44.21%357.97B | 4.70%520.95B | 92.17%185.71B | -26.54%1.08T | -67.66%236.43B | -9.17%248.24B | 10.91%497.57B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19.75%-98.54B | -33.93%-523.53B | -8.72%-111.41B | -41.63%-107.8B | -229.03%-222.02B | 43.18%-82.29B | 7.74%-390.9B | -15.46%-102.48B | 31.19%-76.12B | 30.74%-67.48B |
| Net intangibles purchase and sale | 7.53%-53.53B | 5.80%-225.59B | 4.25%-65.32B | -12.53%-59.39B | 21.40%-43B | 9.23%-57.89B | 4.12%-239.47B | -14.27%-68.22B | 10.19%-52.77B | 6.42%-54.71B |
| Net business purchase and sale | -6,055.77%-410.47B | 327.72%22.42B | 175.12%1.87B | --1.63B | --25.6B | 9.44%-6.67B | -17.52%-9.85B | -132.80%-2.48B | --0 | --0 |
| Net investment product transactions | -307.89%-24.41B | -18.43%-95.89B | 143.40%26.6B | -306.97%-35.57B | 9.61%-98.67B | 13,714.12%11.74B | -19.51%-80.97B | 134.31%10.93B | 162.86%17.18B | -530.53%-109.16B |
| Net changes in other investments | -427.66%-4.1B | 12.81%-9.85B | -8.70%-2.46B | 45.03%-4.69B | -64.13%-3.95B | -34.16%1.25B | 5.98%-11.3B | 64.60%-2.27B | -135.96%-8.52B | -54.13%-2.41B |
| Investing cash flow | -341.55%-591.05B | -13.65%-832.43B | 8.38%-150.73B | -71.18%-205.81B | -46.32%-342.04B | 37.44%-133.86B | 3.82%-732.48B | 12.39%-164.52B | 39.50%-120.23B | -33.74%-233.76B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 335.23%619.33B | 547.91%320.61B | -109.41%-148.72B | 3.27%169.88B | 181.00%157.14B | -5.13%142.3B | 167.45%49.48B | 60.69%-71.02B | 46.96%164.5B | -119.08%-194B |
| Net common stock issuance | --0 | -19.93%-300B | 26.54%-31.47B | 81.92%-18.4B | -417.37%-250.13B | --0 | -17.02%-250.15B | 21.90%-42.84B | -71.17%-101.73B | -35.94%-48.35B |
| Increase or decrease of lease financing | 2.23%-44.84B | -0.53%-128.97B | -0.42%-27.29B | -3.44%-29.06B | -0.01%-26.77B | 0.86%-45.86B | 1.96%-128.29B | 3.91%-27.17B | 3.52%-28.09B | 2.11%-26.77B |
| Cash dividends paid | 3.47%-144.73B | -3.64%-297.58B | -2.70%-152M | -2.83%-146.37B | 12.65%-1.12B | -4.60%-149.93B | -5.81%-287.12B | -30.97%-148M | -5.67%-142.34B | -23.77%-1.28B |
| Cash dividends for minorities | -1.20%-32.09B | -52.31%-71.3B | -13,706.25%-22.09B | -33.05%-17.44B | 99.11%-56M | -16.26%-31.71B | -45.54%-46.81B | 61.72%-160M | -965.77%-13.11B | -20,786.67%-6.27B |
| Net other fund-raising expenses | -169.02%-686M | 110.97%763M | 30.50%-2.47B | 2,902.52%15.55B | -441.54%-12.07B | 59.00%-255M | -20.67%-6.95B | 60.38%-3.55B | 69.80%-555M | -38.36%-2.23B |
| Financing cash flow | 564.57%396.99B | 28.87%-476.48B | -60.25%-232.18B | 78.71%-25.83B | 52.31%-133.01B | 31.49%-85.45B | 7.90%-669.84B | 46.98%-144.88B | -6.07%-121.33B | -80.93%-278.89B |
| Net cash flow | ||||||||||
| Beginning cash position | 84.74%887.21B | -39.71%480.25B | 12.88%623.51B | -9.26%499.98B | -19.64%451.91B | -39.71%480.25B | -1.63%796.61B | 5.79%552.36B | -1.59%551B | 27.86%562.35B |
| Current changes in cash | 1,822.83%578.96B | 222.92%397.59B | 454.90%258.97B | 1,791.42%126.33B | 404.32%45.9B | 86.12%-33.61B | -1,501.07%-323.45B | -127.03%-72.97B | 116.77%6.68B | -112.60%-15.08B |
| Effect of exchange rate changes | -5.65%4.96B | 32.17%9.37B | 449.53%4.73B | 47.50%-2.79B | -41.70%2.18B | -32.71%5.26B | 1.07%7.09B | -80.79%860M | -354.67%-5.32B | 864.08%3.73B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | --0 | ---- |
| End cash Position | 225.54%1.47T | 84.74%887.21B | 84.74%887.21B | 12.88%623.51B | -9.26%499.98B | -19.64%451.91B | -39.71%480.25B | -39.71%480.25B | 5.79%552.36B | -1.59%551B |
| Free cash flow | 1,284.65%620.83B | 115.17%956.97B | 644.72%464.9B | 60.33%191.05B | -31.72%256.18B | 140.01%44.84B | -43.92%444.74B | -89.28%62.43B | 14.70%119.17B | 28.18%375.2B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
