JP Stock MarketDetailed Quotes

9433 KDDI

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  • 4376.0
  • -13.0-0.30%
20min DelayMarket Closed Aug 2 15:00 JST
9.59TMarket Cap14.53P/E (Static)

KDDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
1.33%286.24B
17.94%306.42B
-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
-45.14%92.32B
78.25%226.45B
-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
-1,484.25%-78.47B
225.64%57.95B
-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
268.56%106.75B
-105.33%-6.3B
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
118.98%38.43B
-106.26%-349.93B
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
-150.00%-1M
0.00%-1M
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
(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%926.7B45.09%1.98T171.48%646.24B25.26%485.31B4.29%526.58B37.32%317.61B-25.66%1.36T-67.59%238.04B-10.16%387.44B12.85%504.92B
Net profit before non-cash adjustment 3.67%287.01B-8.04%992.73B-47.85%123.23B1.33%286.24B17.94%306.42B-8.00%276.84B1.41%1.08T26.56%236.32B-6.86%282.49B-5.28%259.81B
Total adjustment of non-cash items -58.10%40.02B19.05%705.67B59.33%291.39B-45.14%92.32B78.25%226.45B-16.63%95.5B-7.26%592.77B-9.49%182.89B50.52%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%174.48B0.04%174.84B-5.93%174.57B
-Reversal of impairment losses recognized in profit and loss 15,950.00%321M308.11%9.61B346.97%9.57B115.38%28M-98.45%3M-60.00%2M-12.46%2.35B-19.11%2.14B-50.00%13M--194M
-Assets reserve and write-off ---3.32B2,552.89%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%-2.17B23.24%-1.12B-7.29%-6.21B10.78%-1.6B-8.83%-1.57B-10.67%-1.59B
-Disposal profit 38.89%-11M63.38%-579M71.24%-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%-124.12B21.31%-80.83B129.32%12.92B-1,484.25%-78.47B225.64%57.95B-27.87%-73.24B-21.63%-102.72B-69.54%5.63B91.97%-4.95B-823.09%-46.13B
Changes in working capital 1,195.83%599.68B189.30%277.35B227.85%231.62B268.56%106.75B-105.33%-6.3B70.29%-54.72B-342.65%-310.59B-152.42%-181.16B-492.22%-63.33B779.43%118.06B
-Change in receivables 77.86%-36.39B-17.80%-1.03T-86.80%-555.4B118.98%38.43B-106.26%-349.93B20.22%-164.36B-223.28%-875.43B-316.50%-297.33B1.22%-202.43B-29.26%-169.65B
-Change in inventory -1,314.02%-1.51B131.26%7.64B155.35%33.12B-59.59%-22.45B82.91%-2.93B98.26%-107M-433.56%-24.42B-12.59%12.97B-164.78%-14.07B-50.87%-17.16B
-Change in prepaid assets 157.12%677.2B121.70%1.11T449.63%596.81B83.79%185.64B-55.03%62.76B74.53%263.37B36.10%500.05B9.51%108.58B-24.35%101.01B34.04%139.56B
-Change in payables 55.44%-49.26B1,350.89%78.29B707.43%83.47B-116.11%-12.86B99.91%118.23B7.75%-110.55B-67.10%5.4B-120.92%-13.74B15.66%79.84B101.31%59.14B
-Provision for loans, leases and other losses -107.64%-36M3.17%-733M-388.18%-1.53B-66.06%112M-4.50%212M147.29%471M-295.61%-757M54.70%-313M-53.97%330M431.34%222M
-Changes in other current assets 112.37%5.39B-65.98%76.86B14.17%37.17B201.50%37.87B-80.32%45.37B-32,596.27%-43.55B3,653.89%225.92B590.38%32.56B-23,221.25%-37.31B75,737.17%230.55B
-Changes in other current liabilities --4.28B126.86%37.97B258.97%37.97B-1,390.74%-120B196.32%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%-1.69B5.13%-1.72B
Interest received (cash flow from operating activities) 20.26%6.14B-11.62%11.9B-77.55%1.07B2.99%4B166.77%1.73B22.61%5.11B26.82%13.47B620.06%4.77B56.20%3.88B-73.08%647M
Tax refund paid -16.43%-157.15B5.84%-272.62B31.92%-3.24B8.92%-128.78B10.48%-5.62B1.54%-134.98B21.14%-289.53B-90.05%-4.76B11.06%-141.4B-1,184.63%-6.28B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M166.67%2M-150.00%-1M0.00%-1M0.00%1M-1M-400.00%-3M300.00%2M-150.00%-1M
Operating cash flow 316.26%773.02B58.17%1.71T171.48%641.87B44.21%357.97B4.70%520.95B92.17%185.71B-26.54%1.08T-67.66%236.43B-9.17%248.24B10.91%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%-222.02B43.18%-82.29B7.74%-390.9B-15.46%-102.48B31.19%-76.12B30.74%-67.48B
Net intangibles purchase and sale 7.53%-53.53B5.80%-225.59B4.25%-65.32B-12.53%-59.39B21.40%-43B9.23%-57.89B4.12%-239.47B-14.27%-68.22B10.19%-52.77B6.42%-54.71B
Net business purchase and sale -6,055.77%-410.47B327.72%22.42B175.12%1.87B--1.63B--25.6B9.44%-6.67B-17.52%-9.85B-132.80%-2.48B--0--0
Net investment product transactions -307.89%-24.41B-18.43%-95.89B143.40%26.6B-306.97%-35.57B9.61%-98.67B13,714.12%11.74B-19.51%-80.97B134.31%10.93B162.86%17.18B-530.53%-109.16B
Net changes in other investments -427.66%-4.1B12.81%-9.85B-8.70%-2.46B45.03%-4.69B-64.13%-3.95B-34.16%1.25B5.98%-11.3B64.60%-2.27B-135.96%-8.52B-54.13%-2.41B
Investing cash flow -341.55%-591.05B-13.65%-832.43B8.38%-150.73B-71.18%-205.81B-46.32%-342.04B37.44%-133.86B3.82%-732.48B12.39%-164.52B39.50%-120.23B-33.74%-233.76B
Financing cash flow
Net issuance payments of debt 335.23%619.33B547.91%320.61B-109.41%-148.72B3.27%169.88B181.00%157.14B-5.13%142.3B167.45%49.48B60.69%-71.02B46.96%164.5B-119.08%-194B
Net common stock issuance --0-19.93%-300B26.54%-31.47B81.92%-18.4B-417.37%-250.13B--0-17.02%-250.15B21.90%-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%-26.77B0.86%-45.86B1.96%-128.29B3.91%-27.17B3.52%-28.09B2.11%-26.77B
Cash dividends paid 3.47%-144.73B-3.64%-297.58B-2.70%-152M-2.83%-146.37B12.65%-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%-17.44B99.11%-56M-16.26%-31.71B-45.54%-46.81B61.72%-160M-965.77%-13.11B-20,786.67%-6.27B
Net other fund-raising expenses -169.02%-686M110.97%763M30.50%-2.47B2,902.52%15.55B-441.54%-12.07B59.00%-255M-20.67%-6.95B60.38%-3.55B69.80%-555M-38.36%-2.23B
Financing cash flow 564.57%396.99B28.87%-476.48B-60.25%-232.18B78.71%-25.83B52.31%-133.01B31.49%-85.45B7.90%-669.84B46.98%-144.88B-6.07%-121.33B-80.93%-278.89B
Net cash flow
Beginning cash position 84.74%887.21B-39.71%480.25B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-1.63%796.61B5.79%552.36B-1.59%551B27.86%562.35B
Current changes in cash 1,822.83%578.96B222.92%397.59B454.90%258.97B1,791.42%126.33B404.32%45.9B86.12%-33.61B-1,501.07%-323.45B-127.03%-72.97B116.77%6.68B-112.60%-15.08B
Effect of exchange rate changes -5.65%4.96B32.17%9.37B449.53%4.73B47.50%-2.79B-41.70%2.18B-32.71%5.26B1.07%7.09B-80.79%860M-354.67%-5.32B864.08%3.73B
Cash adjustments other than cash changes -----------------------1M----------0----
End cash Position 225.54%1.47T84.74%887.21B84.74%887.21B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-39.71%480.25B5.79%552.36B-1.59%551B
Free cash flow 1,284.65%620.83B115.17%956.97B644.72%464.9B60.33%191.05B-31.72%256.18B140.01%44.84B-43.92%444.74B-89.28%62.43B14.70%119.17B28.18%375.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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