US Stock MarketDetailed Quotes

KDDIY KDDI (ADR)

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14.190
+0.020+0.14%

15min DelayClose Jul 12 16:00 ET

14.255
+0.065+0.46%

Post 16:03 ET

59.10BMarket Cap14.97P/E (TTM)

KDDI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

0.24%300.9B

Other non cash items

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

-20.13%-57.27B

Change In working capital

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

14.89%-184.17B

-Change in receivables

-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

-186.32%-206.02B

-Change in inventory

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

-125.91%-6.17B

-Change in prepaid assets

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

392.64%150.9B

-Change in other current assets

-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

-2.90%134M

-Change in other current liabilities

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

91.38%-2.17B

Cash from discontinued investing activities

Operating cash flow

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

515.59%96.64B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-14.14%-144.83B

Net intangibles purchase and sale

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

12.45%-63.78B

Net business purchase and sale

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

17.18%-7.36B

Net investment purchase and sale

-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

-99.03%85M

Net other investing changes

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

530.84%1.9B

Cash from discontinued investing activities

Investing cash flow

-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

-6.83%-213.98B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

78.72%150B

Net common stock issuance

-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

10.45%-57.23B

Cash dividends paid

-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

-5.78%-143.34B

Net other financing activities

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

-109.37%-622M

Cash from discontinued financing activities

Financing cash flow

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

32.74%-124.73B

Net cash flow

Beginning cash position

-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

-1.63%796.61B

Current changes in cash

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

34.58%-242.08B

Effect of exchange rate changes

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

13,375.86%7.82B

End cash Position

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

27.86%562.35B

Free cash flow

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

39.72%-112.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	0.24%300.9B
Other non cash items	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	-20.13%-57.27B
Change In working capital	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	14.89%-184.17B
-Change in receivables	-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	-186.32%-206.02B
-Change in inventory	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	-125.91%-6.17B
-Change in prepaid assets	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	392.64%150.9B
-Change in other current assets	-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	-2.90%134M
-Change in other current liabilities	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	91.38%-2.17B
Cash from discontinued investing activities
Operating cash flow	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	515.59%96.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-14.14%-144.83B
Net intangibles purchase and sale	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	12.45%-63.78B
Net business purchase and sale	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	17.18%-7.36B
Net investment purchase and sale	-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	-99.03%85M
Net other investing changes	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	530.84%1.9B
Cash from discontinued investing activities
Investing cash flow	-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	-6.83%-213.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	78.72%150B
Net common stock issuance	-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	10.45%-57.23B
Cash dividends paid	-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	-5.78%-143.34B
Net other financing activities	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	-109.37%-622M
Cash from discontinued financing activities
Financing cash flow	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	32.74%-124.73B
Net cash flow
Beginning cash position	-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	-1.63%796.61B
Current changes in cash	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	34.58%-242.08B
Effect of exchange rate changes	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	13,375.86%7.82B
End cash Position	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	27.86%562.35B
Free cash flow	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	39.72%-112.05B
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

Analyst Rating

No Data

Price Target

No Data

Overall