Kddi Corp Unsp/Adr
(KDDIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,849,803 | 5,912,573 | 4,024,480 | 2,020,917 | 7,976,297 |
| Depreciation Amortization | 4,742,708 | 3,493,371 | 2,349,906 | 1,240,080 | 5,158,925 |
| Accounts receivable | -1,682,627 | -631,108 | -126,850 | 806,424 | -775,490 |
| Accounts payable and accrued liabilities | 540,201 | -35,244 | 52,978 | -807,037 | 39,930 |
| Other Working Capital | 1,350,847 | -320,294 | -523,110 | -927,137 | -3,010,090 |
| Other Operating Activity | -26,092 | -1,179,821 | -901,472 | -977,593 | -1,405,942 |
| Operating Cash Flow | $11,774,840 | $7,239,477 | $4,875,933 | $1,355,654 | $7,983,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,539,580 | N/A | -2,062,079 | -1,269,105 | -2,852,463 |
| PPE Investments | -3,612,336 | -2,802,368 | -2,099,760 | -600,746 | -2,892,645 |
| Net Acquisitions | 2,395,169 | -319,376 | 1,960,345 | -46,465 | 2,232,313 |
| Purchase Of Investment | -362,505 | -373,769 | -367,418 | 1,352,610 | -51,859 |
| Purchase Sale Intangibles | -1,556,571 | -1,089,863 | -696,127 | -422,590 | -1,772,100 |
| Other Investing Activity | -1,624,536 | -1,140,102 | -714,777 | -413,458 | -1,855,698 |
| Investing Cash Flow | $-5,743,788 | $-4,635,614 | $-3,283,689 | $-977,163 | $-5,420,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 853,019 | 1,751,741 | 991,723 | 252,500 | 369,874 |
| Debt Issued | 2,870,400 | 2,624,800 | 1,380,000 | 949,000 | 1,480,000 |
| Debt Repayment | -1,511,238 | -1,185,158 | -305,587 | -162,702 | -1,483,700 |
| Common Stock Issued | N/A | N/A | 14 | N/A | N/A |
| Common Stock Repurchased | -2,070,000 | -1,826,018 | -1,725,925 | N/A | -1,851,125 |
| Dividend Paid | -2,545,217 | -2,357,084 | -1,261,430 | -1,325,979 | -2,471,060 |
| Other Financing Activity | -884,655 | -669,521 | -586,217 | -336,625 | -1,000,783 |
| Financing Cash Flow | $-3,287,691 | $-1,661,240 | $-1,507,422 | $-623,807 | $-4,956,794 |
| Exchange Rate Effect | 64,632 | 31,559 | 51,295 | 38,391 | 52,444 |
| Beginning Cash Position | 3,313,739 | 3,265,714 | 3,313,739 | 3,505,840 | 5,894,936 |
| End Cash Position | 6,121,729 | 4,239,888 | 3,449,855 | 3,298,906 | 3,553,865 |
| Net Cash Flow | $2,807,990 | $974,182 | $136,123 | $-206,933 | $-2,341,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,774,840 | 7,239,477 | 4,875,933 | 1,355,654 | 7,983,630 |
| Capital Expenditure | -3,615,186 | -2,803,545 | -2,102,802 | -605,754 | -2,920,425 |
| Free Cash Flow | 8,159,654 | 4,435,932 | 2,773,131 | 749,900 | 5,063,205 |