Kddi Corp Unsp/Adr
(KDDIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,227,686 | 2,731,638 | 9,757,727 | 8,359,354 | 5,530,819 |
| Depreciation Amortization | 3,373,288 | 1,684,619 | 6,840,803 | 5,126,189 | 3,300,509 |
| Accounts receivable | 649,321 | 847,356 | -479,532 | -61,661 | 510,890 |
| Accounts payable and accrued liabilities | -1,076,712 | -1,344,052 | 709,221 | 60,048 | -1,001,767 |
| Other Working Capital | -2,487,157 | -2,391,462 | 2,299,729 | -254,189 | -441,161 |
| Other Operating Activity | -1,461,259 | -1,385,247 | -3,315,588 | -3,147,561 | -1,294,248 |
| Operating Cash Flow | $4,225,167 | $142,852 | $15,812,360 | $10,082,180 | $6,605,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -509,591 | -1,377,279 | -981,610 | -619,723 |
| PPE Investments | -2,041,157 | -1,154,599 | -3,856,387 | -2,962,195 | -1,944,644 |
| Net Acquisitions | -2,037,745 | -58,340 | 1,199,525 | 766,061 | 52,546 |
| Purchase Of Investment | 1,860,604 | 566,721 | -176,476 | -132,643 | 252,522 |
| Purchase Sale Intangibles | -1,194,866 | -662,871 | -1,973,192 | -1,345,219 | -810,468 |
| Other Investing Activity | -1,194,875 | -666,885 | -1,983,278 | -1,364,563 | -817,320 |
| Investing Cash Flow | $-3,413,173 | $-1,822,694 | $-6,193,895 | $-4,674,950 | $-3,076,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,855 | 764,400 | 183,460 | 456,000 | 70,500 |
| Debt Issued | N/A | N/A | 728,500 | 744,000 | N/A |
| Debt Repayment | -105,906 | -628 | -1,441,029 | -1,456,637 | -485,642 |
| Common Stock Issued | N/A | N/A | 490,812 | N/A | N/A |
| Common Stock Repurchased | -905,259 | -581,608 | -1,279,218 | -605,405 | N/A |
| Dividend Paid | -1,520,228 | -1,510,536 | -2,889,297 | -2,949,427 | -1,581,653 |
| Other Financing Activity | -622,695 | -359,187 | -1,297,594 | -1,030,339 | -667,917 |
| Financing Cash Flow | $-3,090,233 | $-1,687,559 | $-5,504,367 | $-4,841,808 | $-2,664,712 |
| Exchange Rate Effect | 4,050 | 528 | 27,542 | -8,525 | -4,324 |
| Beginning Cash Position | 7,369,198 | 7,369,198 | 3,470,499 | 3,544,339 | 3,470,499 |
| End Cash Position | 5,095,008 | 4,002,316 | 7,612,139 | 4,101,245 | 4,329,884 |
| Net Cash Flow | $-2,274,199 | $-3,366,882 | $4,141,640 | $556,906 | $859,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,225,167 | 142,852 | 15,812,360 | 10,082,180 | 6,605,042 |
| Capital Expenditure | -2,058,265 | -1,171,579 | -3,898,387 | -3,001,392 | -1,974,752 |
| Free Cash Flow | 2,166,902 | -1,028,727 | 11,913,973 | 7,080,788 | 4,630,290 |