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KDDIY KDDI (ADR)

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  • 16.410
  • -0.040-0.24%
15min DelayClose Feb 14 16:00 ET
65.42BMarket Cap16.22P/E (TTM)

KDDI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.49%296.28B
-9.74%276.55B
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
Other non cash items
16.86%-40.33B
51.78%42.49B
-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
Change In working capital
-693.35%-446.22B
-1,522.01%-359.03B
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
-Change in receivables
-8,196.69%-557.46B
84.97%-47.84B
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
-Change in inventory
0.29%-22.38B
-431.33%-15.58B
-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
-Change in prepaid assets
-64.05%66.74B
-499.28%-250.59B
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
-Change in other current assets
-70.45%11.19B
-142.60%-19.32B
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
-Change in other current liabilities
103.50%4.2B
-134.21%-41.06B
--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
Cash from discontinued investing activities
Operating cash flow
-148.51%-173.64B
-77.15%119.05B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
274.06%187.64B
59.98%-88.86B
-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
Net intangibles purchase and sale
----
-25.35%-53.9B
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
Net business purchase and sale
-5,781.73%-92.39B
-100.13%-34M
-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
Net investment purchase and sale
-4.40%-37.13B
123.39%23.08B
-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
Net other investing changes
67.21%-1.54B
-7.16%-4.24B
-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
Cash from discontinued investing activities
Investing cash flow
-46.66%-301.85B
63.76%-123.96B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
164.60%449.5B
-108.59%-13.5B
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
Net common stock issuance
-273.88%-68.79B
-8.28%-270.85B
--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
Cash dividends paid
3.68%-140.98B
6.26%-1.05B
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
Net other financing activities
-142.06%-6.54B
76.90%-2.79B
-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
Cash from discontinued financing activities
Financing cash flow
870.04%198.92B
-142.78%-322.93B
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
Net cash flow
Beginning cash position
126.84%1.13T
225.54%1.47T
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
Current changes in cash
-318.92%-276.56B
-814.27%-327.84B
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
Effect of exchange rate changes
410.56%8.67B
-521.01%-9.16B
-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
End cash Position
38.93%866.24B
126.84%1.13T
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
Free cash flow
-280.38%-344.61B
-109.23%-23.65B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.49%296.28B-9.74%276.55B3.67%287.01B-8.04%992.73B-47.85%123.23B1.34%286.28B17.92%306.38B-8.00%276.84B1.41%1.08T26.56%236.32B
Other non cash items 16.86%-40.33B51.78%42.49B-69.48%-124.12B21.31%-80.83B129.32%12.92B-879.45%-48.51B160.69%28B-27.87%-73.24B-21.63%-102.72B-69.54%5.63B
Change In working capital -693.35%-446.22B-1,522.01%-359.03B1,195.83%599.68B189.30%277.35B227.85%231.62B218.75%75.2B-78.61%25.25B70.29%-54.72B-342.65%-310.59B-152.42%-181.16B
-Change in receivables -8,196.69%-557.46B84.97%-47.84B77.86%-36.39B-17.80%-1.03T-86.80%-555.4B103.40%6.89B-87.67%-318.39B20.22%-164.36B-223.28%-875.43B-316.50%-297.33B
-Change in inventory 0.29%-22.38B-431.33%-15.58B-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
-Change in prepaid assets -64.05%66.74B-499.28%-250.59B157.12%677.2B121.70%1.11T449.63%596.81B83.79%185.64B-55.03%62.76B74.53%263.37B36.10%500.05B9.51%108.58B
-Change in other current assets -70.45%11.19B-142.60%-19.32B112.37%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
-Change in other current liabilities 103.50%4.2B-134.21%-41.06B--4.28B126.86%37.97B258.97%37.97B-1,390.74%-120B196.32%120B--0-653.61%-141.35B-166.47%-23.89B
Cash from discontinued investing activities
Operating cash flow -148.51%-173.64B-77.15%119.05B316.26%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 274.06%187.64B59.98%-88.86B-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%-102.48B
Net intangibles purchase and sale -----25.35%-53.9B7.53%-53.53B5.80%-225.59B4.25%-65.32B-12.53%-59.39B21.40%-43B9.23%-57.89B4.12%-239.47B-14.27%-68.22B
Net business purchase and sale -5,781.73%-92.39B-100.13%-34M-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
Net investment purchase and sale -4.40%-37.13B123.39%23.08B-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%10.93B
Net other investing changes 67.21%-1.54B-7.16%-4.24B-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
Cash from discontinued investing activities
Investing cash flow -46.66%-301.85B63.76%-123.96B-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%-164.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 164.60%449.5B-108.59%-13.5B335.23%619.33B547.91%320.61B-109.41%-148.72B3.27%169.88B181.00%157.14B-5.13%142.3B167.45%49.48B60.69%-71.02B
Net common stock issuance -273.88%-68.79B-8.28%-270.85B--0-19.93%-300B26.54%-31.47B81.92%-18.4B-417.37%-250.13B--0-17.02%-250.15B21.90%-42.84B
Cash dividends paid 3.68%-140.98B6.26%-1.05B3.47%-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
Net other financing activities -142.06%-6.54B76.90%-2.79B-169.02%-686M110.97%763M30.50%-2.47B2,902.52%15.55B-441.54%-12.07B59.00%-255M-20.67%-6.95B60.38%-3.55B
Cash from discontinued financing activities
Financing cash flow 870.04%198.92B-142.78%-322.93B564.57%396.99B28.87%-476.48B-60.25%-232.18B78.71%-25.83B52.31%-133.01B31.49%-85.45B7.90%-669.84B46.98%-144.88B
Net cash flow
Beginning cash position 126.84%1.13T225.54%1.47T84.74%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
Current changes in cash -318.92%-276.56B-814.27%-327.84B1,822.83%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%-72.97B
Effect of exchange rate changes 410.56%8.67B-521.01%-9.16B-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
End cash Position 38.93%866.24B126.84%1.13T225.54%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%480.25B
Free cash flow -280.38%-344.61B-109.23%-23.65B1,284.65%620.83B115.17%956.97B644.72%464.9B60.33%191.05B-31.72%256.18B140.01%44.84B-43.92%444.74B-89.28%62.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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