Kddi Corp Unsp/Adr
(KDDIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,390,431 | 9,092,475 | N/A | N/A | N/A |
| Depreciation Amortization | 6,347,310 | 5,061,618 | N/A | N/A | N/A |
| Accounts receivable | -1,889,790 | -2,445,507 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92,644 | 207,072 | N/A | N/A | N/A |
| Other Working Capital | -886,402 | -2,297,151 | N/A | N/A | N/A |
| Other Operating Activity | -879,314 | -352,044 | 0 | 0 | 0 |
| Operating Cash Flow | $12,174,880 | $9,266,463 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 774,373 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,591,533 | -3,588,147 | N/A | N/A | N/A |
| Net Acquisitions | -625,186 | -887,220 | N/A | N/A | N/A |
| Purchase Of Investment | -44,408 | -102,816 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,082,540 | -1,823,463 | N/A | N/A | N/A |
| Other Investing Activity | -2,133,986 | -1,853,019 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,620,740 | $-6,431,202 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -294,400 | -92,466 | N/A | N/A | N/A |
| Debt Issued | 1,656,000 | 4,104,000 | N/A | N/A | N/A |
| Debt Repayment | -1,091,690 | -2,719,359 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,380,000 | -1,350,000 | N/A | N/A | N/A |
| Dividend Paid | -2,670,631 | -2,356,893 | N/A | N/A | N/A |
| Other Financing Activity | -1,245,984 | -383,841 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,026,705 | $-2,798,559 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -13,055 | -2,826 | N/A | N/A | N/A |
| Beginning Cash Position | 1,882,292 | 1,807,506 | N/A | N/A | N/A |
| End Cash Position | 3,396,658 | 1,841,373 | N/A | N/A | N/A |
| Net Cash Flow | $1,514,366 | $33,867 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,174,880 | 9,266,463 | N/A | N/A | N/A |
| Capital Expenditure | -3,615,057 | -3,595,779 | N/A | N/A | N/A |
| Free Cash Flow | 8,559,823 | 5,670,684 | 0 | 0 | 0 |