Kddi Corp Unsp/Adr
(KDDIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,978,179 | 4,031,690 | 2,314,197 | 9,474,023 | 7,724,455 |
| Depreciation Amortization | 3,710,985 | 2,504,434 | 1,334,148 | 6,480,099 | 4,799,978 |
| Accounts receivable | -145,614 | 431,618 | 822,645 | -459,382 | -31,117 |
| Accounts payable and accrued liabilities | 135,880 | -437,083 | -922,822 | 145,987 | -433,708 |
| Other Working Capital | -1,686,612 | -1,225,433 | -1,855,769 | 390,639 | -2,806,206 |
| Other Operating Activity | -2,011,494 | -1,026,972 | -948,310 | -2,960,395 | -2,762,434 |
| Operating Cash Flow | $5,981,324 | $4,278,254 | $744,090 | $13,070,970 | $6,490,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,230,927 | -1,720,339 | -617,324 | -3,020,598 | -2,507,076 |
| PPE Investments | -2,047,775 | -1,528,582 | -1,115,160 | -3,770,770 | -2,947,349 |
| Net Acquisitions | -103,078 | -52,654 | 585,393 | 2,393,397 | 2,166,340 |
| Purchase Of Investment | 1,565,145 | 934,618 | -24,109 | -50,347 | -39,459 |
| Purchase Sale Intangibles | -1,215,918 | -853,070 | -491,068 | -2,222,926 | -1,672,607 |
| Other Investing Activity | -1,215,909 | -856,735 | -476,437 | -2,329,860 | -1,722,028 |
| Investing Cash Flow | $-4,032,544 | $-3,223,692 | $-1,647,638 | $-6,778,178 | $-5,049,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 812,950 | N/A | 1,155,000 | 151 | 1,311,350 |
| Debt Issued | 710,000 | N/A | N/A | N/A | -367,013 |
| Debt Repayment | -667,400 | -316,800 | N/A | -653,038 | N/A |
| Common Stock Issued | N/A | 36 | 15 | -1,902,491 | N/A |
| Common Stock Repurchased | -25,375 | -760,176 | -440,694 | N/A | -1,398,443 |
| Dividend Paid | -2,368,695 | -1,282,795 | -1,313,766 | -2,701,381 | -2,666,356 |
| Other Financing Activity | -2,188,653 | -546,358 | -360,984 | -1,215,829 | -874,536 |
| Financing Cash Flow | $-3,727,173 | $-2,906,093 | $-960,429 | $-6,472,587 | $-3,994,998 |
| Exchange Rate Effect | 44,212 | 83,138 | 60,183 | 62,407 | 22,299 |
| Beginning Cash Position | 5,655,952 | 5,735,614 | 6,133,920 | 7,207,238 | 7,126,258 |
| End Cash Position | 3,921,763 | 3,967,214 | 4,330,126 | 7,089,855 | 4,594,955 |
| Net Cash Flow | $-1,734,189 | $-1,768,399 | $-1,803,794 | $-117,382 | $-2,531,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,981,324 | 4,278,254 | 744,090 | 13,070,970 | 6,490,968 |
| Capital Expenditure | -2,050,948 | -1,530,490 | -1,115,815 | -3,789,620 | -2,964,104 |
| Free Cash Flow | 3,930,376 | 2,747,764 | -371,726 | 9,281,350 | 3,526,864 |