Kddi Corp Unsp/Adr
(KDDIY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,696,321 | 9,390,431 | 7,733,005 | 5,116,813 | 2,315,213 |
| Depreciation Amortization | 1,625,947 | 6,347,310 | 4,737,016 | 3,173,932 | 1,546,081 |
| Accounts receivable | 755,560 | -1,889,790 | -1,343,881 | -647,066 | 291,519 |
| Accounts payable and accrued liabilities | -1,261,275 | 92,644 | -406,382 | -620,291 | -611,602 |
| Other Working Capital | -461,931 | -886,402 | -1,831,435 | -1,806,841 | -1,204,958 |
| Other Operating Activity | -1,169,689 | -879,314 | -1,018,247 | -272,314 | -1,111,784 |
| Operating Cash Flow | $2,184,933 | $12,174,880 | $7,870,076 | $4,944,233 | $1,224,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -277,466 | 774,373 | -209,769 | -125,392 | -36,436 |
| PPE Investments | -1,097,623 | -3,591,533 | -2,609,626 | -1,788,204 | -977,577 |
| Net Acquisitions | 160,890 | -625,186 | 496,920 | 500,675 | 309,254 |
| Purchase Of Investment | -42,194 | -44,408 | -54,878 | -14,443 | -24,579 |
| Purchase Sale Intangibles | -424,731 | -2,082,540 | -1,505,295 | -1,112,010 | -717,235 |
| Other Investing Activity | -437,323 | -2,133,986 | -1,526,675 | -1,123,170 | -726,616 |
| Investing Cash Flow | $-1,693,716 | $-5,620,740 | $-3,904,029 | $-2,550,534 | $-1,455,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,032,050 | -294,400 | 1,761,800 | 1,167,150 | 2,288,650 |
| Debt Issued | N/A | 1,656,000 | 1,656,000 | 1,116,000 | 910,000 |
| Debt Repayment | -465,642 | -1,091,690 | -1,075,977 | -249,166 | -229,102 |
| Common Stock Repurchased | -5,385 | -1,380,000 | -1,380,000 | -744,000 | -205,906 |
| Dividend Paid | -1,557,294 | -2,670,631 | -2,660,962 | -1,503,391 | -1,458,566 |
| Other Financing Activity | -425,513 | -1,245,984 | -927,452 | -670,744 | -415,124 |
| Financing Cash Flow | $-421,783 | $-5,026,705 | $-2,626,591 | $-884,151 | $889,953 |
| Exchange Rate Effect | -1,293 | -13,055 | -3,238 | -12,183 | -10,310 |
| Beginning Cash Position | 3,433,579 | 1,882,292 | 1,882,292 | 1,902,752 | 1,861,833 |
| End Cash Position | 3,501,729 | 3,396,658 | 3,218,500 | 3,400,117 | 2,509,980 |
| Net Cash Flow | $68,150 | $1,514,366 | $1,336,208 | $1,497,365 | $648,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,184,933 | 12,174,880 | 7,870,076 | 4,944,233 | 1,224,469 |
| Capital Expenditure | -1,125,309 | -3,615,057 | -2,614,971 | -1,788,697 | -979,724 |
| Free Cash Flow | 1,059,624 | 8,559,823 | 5,255,105 | 3,155,536 | 244,745 |