Kddi Corp Unsp/Adr
(KDDIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,290,525 | 6,849,803 | 7,976,297 | 9,474,023 | 9,757,727 |
| Depreciation Amortization | 4,532,801 | 4,742,708 | 5,158,925 | 6,480,099 | 6,840,803 |
| Accounts receivable | -1,631,335 | -1,682,627 | -775,490 | -459,382 | -479,532 |
| Accounts payable and accrued liabilities | 620,796 | 540,201 | 39,930 | 145,987 | 709,221 |
| Other Working Capital | -767,317 | 1,350,847 | -3,010,090 | 390,639 | 2,299,729 |
| Other Operating Activity | -1,801,793 | -26,092 | -1,405,942 | -2,960,395 | -3,315,588 |
| Operating Cash Flow | $8,243,677 | $11,774,840 | $7,983,630 | $13,070,970 | $15,812,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -631,105 | -2,539,580 | -2,852,463 | -3,020,598 | -1,377,279 |
| PPE Investments | -2,642,634 | -3,612,336 | -2,892,645 | -3,770,770 | -3,856,387 |
| Net Acquisitions | -2,285,804 | 2,395,169 | 2,232,313 | 2,393,397 | 1,199,525 |
| Purchase Of Investment | -194,812 | -362,505 | -51,859 | -50,347 | -176,476 |
| Purchase Sale Intangibles | -1,861,094 | -1,556,571 | -1,772,100 | -2,222,926 | -1,973,192 |
| Other Investing Activity | -2,034,325 | -1,624,536 | -1,855,698 | -2,329,860 | -1,983,278 |
| Investing Cash Flow | $-7,788,680 | $-5,743,788 | $-5,420,352 | $-6,778,178 | $-6,193,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,208,005 | 853,019 | 369,874 | 151 | 183,460 |
| Debt Issued | 6,484,500 | 2,870,400 | 1,480,000 | N/A | 728,500 |
| Debt Repayment | -1,410,407 | -1,511,238 | -1,483,700 | -653,038 | -1,441,029 |
| Common Stock Issued | N/A | 0 | N/A | -1,902,491 | 490,812 |
| Common Stock Repurchased | -2,640,007 | -2,070,000 | -1,851,125 | N/A | -1,279,218 |
| Dividend Paid | -2,258,210 | -2,545,217 | -2,471,060 | -2,701,381 | -2,889,297 |
| Other Financing Activity | -1,605,344 | -884,655 | -1,000,783 | -1,215,829 | -1,297,594 |
| Financing Cash Flow | $-221,463 | $-3,287,691 | $-4,956,794 | $-6,472,587 | $-5,504,367 |
| Exchange Rate Effect | -9,339 | 64,632 | 52,444 | 62,407 | 27,542 |
| Beginning Cash Position | 5,855,566 | 3,313,739 | 5,894,936 | 7,207,238 | 3,470,499 |
| End Cash Position | 6,079,755 | 6,121,729 | 3,553,865 | 7,089,855 | 7,612,139 |
| Net Cash Flow | $224,195 | $2,807,990 | $-2,341,071 | $-117,382 | $4,141,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,243,677 | 11,774,840 | 7,983,630 | 13,070,970 | 15,812,360 |
| Capital Expenditure | -2,646,250 | -3,615,186 | -2,920,425 | -3,789,620 | -3,898,387 |
| Free Cash Flow | 5,597,427 | 8,159,654 | 5,063,205 | 9,281,350 | 11,913,973 |