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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,981,740 | 1,861,420 | 5,674,872 | 3,775,812 | 1,836,832 |
| Depreciation Amortization | 2,346,415 | 1,188,090 | 3,397,825 | 2,301,088 | 1,097,568 |
| Accounts receivable | -564,318 | 356,081 | -1,102,398 | -186,635 | 458,477 |
| Accounts payable and accrued liabilities | -414,548 | -777,223 | 111,223 | -231,257 | -315,245 |
| Other Working Capital | 270,042 | 160,397 | -2,190,507 | 1,046,225 | 3,046,266 |
| Other Operating Activity | -25,263 | -504,183 | -1,149,337 | -728,344 | -1,176,570 |
| Operating Cash Flow | $5,594,067 | $2,284,583 | $4,741,678 | $5,976,889 | $4,947,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,333,201 | -543,423 | -561,211 | N/A | -328,128 |
| PPE Investments | -1,044,643 | -608,394 | -1,862,164 | -1,255,620 | -630,682 |
| Net Acquisitions | 146,071 | 76,783 | -3,281,698 | -2,615,325 | -2,619,923 |
| Purchase Of Investment | -206,462 | -129,761 | 269,993 | -143,976 | 164,832 |
| Purchase Sale Intangibles | -820,019 | -457,408 | -1,211,021 | -719,774 | -342,598 |
| Other Investing Activity | -834,380 | -462,162 | -1,276,176 | -775,626 | -368,832 |
| Investing Cash Flow | $-3,272,615 | $-1,666,957 | $-6,711,256 | $-4,790,547 | $-3,782,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,723,760 | 1,262,700 | 1,402,705 | 623,308 | 2,560,198 |
| Debt Issued | N/A | 344,814 | 6,006,000 | 3,886,000 | 1,600,000 |
| Debt Repayment | -465,827 | -276,014 | -443,507 | -450,227 | -196,467 |
| Common Stock Repurchased | -2,720,027 | -28 | -2,241,598 | -1,814,688 | 0 |
| Dividend Paid | -1,297,460 | -1,305,383 | -2,160,207 | -1,239,192 | -1,131,654 |
| Other Financing Activity | -613,524 | -337,583 | -761,725 | -509,026 | -291,348 |
| Financing Cash Flow | $-2,373,078 | $-311,494 | $1,801,668 | $496,175 | $2,540,729 |
| Exchange Rate Effect | -21,304 | -14,048 | 29,561 | -28,107 | 31,757 |
| Beginning Cash Position | 6,263,990 | 6,356,107 | 5,855,566 | 5,944,287 | 5,678,125 |
| End Cash Position | 6,191,067 | 6,648,198 | 5,717,204 | 7,598,691 | 9,415,206 |
| Net Cash Flow | $-72,923 | $292,084 | $-138,356 | $1,654,404 | $3,737,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,594,067 | 2,284,583 | 4,741,678 | 5,976,889 | 4,947,328 |
| Capital Expenditure | -1,045,806 | -608,960 | -1,863,682 | -1,255,969 | -631,392 |
| Free Cash Flow | 4,548,261 | 1,675,624 | 2,877,996 | 4,720,920 | 4,315,936 |