JP Stock MarketDetailed Quotes

9433 KDDI

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4915.0
0.00.00%

20min DelayTrading Nov 27 15:30 JST

10.77TMarket Cap16.32P/E (Static)

KDDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.00%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

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

12.88%623.51B

-9.26%499.98B

-19.64%451.91B

-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

Accounting Standards

NonUS-GAAP

	(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

Analysis

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Heat List

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