US Stock MarketDetailed Quotes

KDDIY KDDI (ADR)

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13.920
-0.210-1.49%

15min DelayClose Apr 24 16:00 ET

57.97BMarket Cap13.38P/E (TTM)

KDDI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.33%286.24B

17.94%306.42B

-8.00%276.84B

1.26%1.08T

25.68%234.67B

-6.86%282.49B

-5.28%259.81B

0.24%300.9B

2.55%1.06T

11.61%186.72B

Other non cash items

-1,484.25%-78.47B

225.64%57.95B

-27.87%-73.24B

-28.02%-108.12B

-98.73%234M

91.97%-4.95B

-823.09%-46.13B

-20.13%-57.27B

-825.28%-84.45B

-76.40%18.5B

Change In working capital

268.56%106.75B

-105.33%-6.3B

70.29%-54.72B

-335.48%-301.42B

-149.76%-171.99B

-492.22%-63.33B

779.43%118.06B

14.89%-184.17B

-45.80%128B

78.18%345.62B

-Change in receivables

118.98%38.43B

-106.26%-349.93B

20.22%-164.36B

-219.89%-866.26B

-309.82%-288.16B

1.22%-202.43B

-29.26%-169.65B

-186.32%-206.02B

-9.34%-270.8B

32.33%137.34B

-Change in inventory

-59.59%-22.45B

82.91%-2.93B

98.26%-107M

-433.56%-24.42B

-12.59%12.97B

-164.78%-14.07B

-50.87%-17.16B

-125.91%-6.17B

-183.29%-4.58B

11.76%14.84B

-Change in prepaid assets

83.79%185.64B

-55.03%62.76B

74.53%263.37B

36.10%500.05B

9.51%108.58B

-24.35%101.01B

34.04%139.56B

392.64%150.9B

-13.07%367.42B

57.98%99.16B

-Change in other current assets

201.50%37.87B

-80.32%45.37B

-32,596.27%-43.55B

3,653.89%225.92B

590.38%32.56B

-23,221.25%-37.31B

75,737.17%230.55B

-2.90%134M

83.43%-6.36B

---6.64B

-Change in other current liabilities

-1,390.74%-120B

196.32%120B

--0

-653.61%-141.35B

-166.47%-23.89B

-60.09%9.3B

-1,367.96%-124.59B

91.38%-2.17B

-41.59%25.53B

200.13%35.93B

Cash from discontinued investing activities

Operating cash flow

44.21%357.97B

4.70%520.95B

92.17%185.71B

-26.54%1.08T

-67.66%236.43B

-9.17%248.24B

10.91%497.57B

515.59%96.64B

-12.69%1.47T

15.68%731.04B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-41.63%-107.8B

-229.03%-222.02B

43.18%-82.29B

7.74%-390.9B

-15.46%-102.48B

31.19%-76.12B

30.74%-67.48B

-14.14%-144.83B

-3.27%-423.68B

12.72%-88.76B

Net intangibles purchase and sale

-12.53%-59.39B

21.40%-43B

9.23%-57.89B

4.12%-239.47B

-14.27%-68.22B

10.19%-52.77B

6.42%-54.71B

12.45%-63.78B

-18.99%-249.77B

14.46%-59.7B

Net business purchase and sale

--1.63B

--25.6B

9.44%-6.67B

-17.52%-9.85B

-132.80%-2.48B

--0

17.18%-7.36B

-1,258.92%-8.38B

48.87%-1.07B

Net investment purchase and sale

-306.97%-35.57B

9.61%-98.67B

13,714.12%11.74B

-19.51%-80.97B

134.31%10.93B

162.86%17.18B

-530.53%-109.16B

-99.03%85M

-76.40%-67.75B

-4,833.73%-31.86B

Net other investing changes

45.03%-4.69B

-64.13%-3.95B

-34.16%1.25B

5.98%-11.3B

64.60%-2.27B

-135.96%-8.52B

-54.13%-2.41B

530.84%1.9B

-1,019.76%-12.02B

-779.30%-6.4B

Cash from discontinued investing activities

Investing cash flow

-71.18%-205.81B

-46.32%-342.04B

37.44%-133.86B

3.82%-732.48B

12.39%-164.52B

39.50%-120.23B

-33.74%-233.76B

-6.83%-213.98B

-15.58%-761.59B

-9.20%-187.78B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3.27%169.88B

181.00%157.14B

-5.13%142.3B

167.45%49.48B

60.69%-71.02B

46.96%164.5B

-119.08%-194B

78.72%150B

-30.34%-73.36B

-511.38%-180.67B

Net common stock issuance

81.92%-18.4B

-417.37%-250.13B

--0

-17.02%-250.15B

21.90%-42.84B

-71.17%-101.73B

-35.94%-48.35B

10.45%-57.23B

-154.87%-213.76B

-163.57%-54.85B

Cash dividends paid

-2.83%-146.37B

12.65%-1.12B

-4.60%-149.93B

-5.81%-287.12B

-30.97%-148M

-5.67%-142.34B

-23.77%-1.28B

-5.78%-143.34B

1.68%-271.36B

16.30%-113M

Net other financing activities

2,902.52%15.55B

-441.54%-12.07B

59.00%-255M

-20.67%-6.95B

60.38%-3.55B

69.80%-555M

-38.36%-2.23B

-109.37%-622M

-19.64%-5.76B

-439.28%-8.95B

Cash from discontinued financing activities

Financing cash flow

78.71%-25.83B

52.31%-133.01B

31.49%-85.45B

7.90%-669.84B

46.98%-144.88B

-6.07%-121.33B

-80.93%-278.89B

32.74%-124.73B

-24.20%-727.26B

-236.49%-273.28B

Net cash flow

Beginning cash position

-9.26%499.98B

-19.64%451.91B

-39.71%480.25B

-1.63%796.61B

5.79%552.36B

-1.59%551B

27.86%562.35B

-1.63%796.61B

119.34%809.8B

22.22%522.15B

Current changes in cash

1,791.42%126.33B

404.32%45.9B

86.12%-33.61B

-1,501.07%-323.45B

-127.03%-72.97B

116.77%6.68B

-112.60%-15.08B

34.58%-242.08B

-104.62%-20.2B

-28.72%269.98B

Effect of exchange rate changes

47.50%-2.79B

-41.70%2.18B

-32.71%5.26B

1.07%7.09B

-80.79%860M

-354.67%-5.32B

864.08%3.73B

13,375.86%7.82B

139.32%7.01B

17.29%4.48B

End cash Position

12.88%623.51B

-9.26%499.98B

-19.64%451.91B

-39.71%480.25B

5.79%552.36B

-1.59%551B

27.86%562.35B

-1.63%796.61B

Free cash flow

60.33%191.05B

-31.72%256.18B

140.01%44.84B

-43.92%444.74B

-89.28%62.43B

14.70%119.17B

28.18%375.2B

39.72%-112.05B

-25.01%793.08B

26.58%582.37B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.33%286.24B	17.94%306.42B	-8.00%276.84B	1.26%1.08T	25.68%234.67B	-6.86%282.49B	-5.28%259.81B	0.24%300.9B	2.55%1.06T	11.61%186.72B
Other non cash items	-1,484.25%-78.47B	225.64%57.95B	-27.87%-73.24B	-28.02%-108.12B	-98.73%234M	91.97%-4.95B	-823.09%-46.13B	-20.13%-57.27B	-825.28%-84.45B	-76.40%18.5B
Change In working capital	268.56%106.75B	-105.33%-6.3B	70.29%-54.72B	-335.48%-301.42B	-149.76%-171.99B	-492.22%-63.33B	779.43%118.06B	14.89%-184.17B	-45.80%128B	78.18%345.62B
-Change in receivables	118.98%38.43B	-106.26%-349.93B	20.22%-164.36B	-219.89%-866.26B	-309.82%-288.16B	1.22%-202.43B	-29.26%-169.65B	-186.32%-206.02B	-9.34%-270.8B	32.33%137.34B
-Change in inventory	-59.59%-22.45B	82.91%-2.93B	98.26%-107M	-433.56%-24.42B	-12.59%12.97B	-164.78%-14.07B	-50.87%-17.16B	-125.91%-6.17B	-183.29%-4.58B	11.76%14.84B
-Change in prepaid assets	83.79%185.64B	-55.03%62.76B	74.53%263.37B	36.10%500.05B	9.51%108.58B	-24.35%101.01B	34.04%139.56B	392.64%150.9B	-13.07%367.42B	57.98%99.16B
-Change in other current assets	201.50%37.87B	-80.32%45.37B	-32,596.27%-43.55B	3,653.89%225.92B	590.38%32.56B	-23,221.25%-37.31B	75,737.17%230.55B	-2.90%134M	83.43%-6.36B	---6.64B
-Change in other current liabilities	-1,390.74%-120B	196.32%120B	--0	-653.61%-141.35B	-166.47%-23.89B	-60.09%9.3B	-1,367.96%-124.59B	91.38%-2.17B	-41.59%25.53B	200.13%35.93B
Cash from discontinued investing activities
Operating cash flow	44.21%357.97B	4.70%520.95B	92.17%185.71B	-26.54%1.08T	-67.66%236.43B	-9.17%248.24B	10.91%497.57B	515.59%96.64B	-12.69%1.47T	15.68%731.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-41.63%-107.8B	-229.03%-222.02B	43.18%-82.29B	7.74%-390.9B	-15.46%-102.48B	31.19%-76.12B	30.74%-67.48B	-14.14%-144.83B	-3.27%-423.68B	12.72%-88.76B
Net intangibles purchase and sale	-12.53%-59.39B	21.40%-43B	9.23%-57.89B	4.12%-239.47B	-14.27%-68.22B	10.19%-52.77B	6.42%-54.71B	12.45%-63.78B	-18.99%-249.77B	14.46%-59.7B
Net business purchase and sale	--1.63B	--25.6B	9.44%-6.67B	-17.52%-9.85B	-132.80%-2.48B	--0	--0	17.18%-7.36B	-1,258.92%-8.38B	48.87%-1.07B
Net investment purchase and sale	-306.97%-35.57B	9.61%-98.67B	13,714.12%11.74B	-19.51%-80.97B	134.31%10.93B	162.86%17.18B	-530.53%-109.16B	-99.03%85M	-76.40%-67.75B	-4,833.73%-31.86B
Net other investing changes	45.03%-4.69B	-64.13%-3.95B	-34.16%1.25B	5.98%-11.3B	64.60%-2.27B	-135.96%-8.52B	-54.13%-2.41B	530.84%1.9B	-1,019.76%-12.02B	-779.30%-6.4B
Cash from discontinued investing activities
Investing cash flow	-71.18%-205.81B	-46.32%-342.04B	37.44%-133.86B	3.82%-732.48B	12.39%-164.52B	39.50%-120.23B	-33.74%-233.76B	-6.83%-213.98B	-15.58%-761.59B	-9.20%-187.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3.27%169.88B	181.00%157.14B	-5.13%142.3B	167.45%49.48B	60.69%-71.02B	46.96%164.5B	-119.08%-194B	78.72%150B	-30.34%-73.36B	-511.38%-180.67B
Net common stock issuance	81.92%-18.4B	-417.37%-250.13B	--0	-17.02%-250.15B	21.90%-42.84B	-71.17%-101.73B	-35.94%-48.35B	10.45%-57.23B	-154.87%-213.76B	-163.57%-54.85B
Cash dividends paid	-2.83%-146.37B	12.65%-1.12B	-4.60%-149.93B	-5.81%-287.12B	-30.97%-148M	-5.67%-142.34B	-23.77%-1.28B	-5.78%-143.34B	1.68%-271.36B	16.30%-113M
Net other financing activities	2,902.52%15.55B	-441.54%-12.07B	59.00%-255M	-20.67%-6.95B	60.38%-3.55B	69.80%-555M	-38.36%-2.23B	-109.37%-622M	-19.64%-5.76B	-439.28%-8.95B
Cash from discontinued financing activities
Financing cash flow	78.71%-25.83B	52.31%-133.01B	31.49%-85.45B	7.90%-669.84B	46.98%-144.88B	-6.07%-121.33B	-80.93%-278.89B	32.74%-124.73B	-24.20%-727.26B	-236.49%-273.28B
Net cash flow
Beginning cash position	-9.26%499.98B	-19.64%451.91B	-39.71%480.25B	-1.63%796.61B	5.79%552.36B	-1.59%551B	27.86%562.35B	-1.63%796.61B	119.34%809.8B	22.22%522.15B
Current changes in cash	1,791.42%126.33B	404.32%45.9B	86.12%-33.61B	-1,501.07%-323.45B	-127.03%-72.97B	116.77%6.68B	-112.60%-15.08B	34.58%-242.08B	-104.62%-20.2B	-28.72%269.98B
Effect of exchange rate changes	47.50%-2.79B	-41.70%2.18B	-32.71%5.26B	1.07%7.09B	-80.79%860M	-354.67%-5.32B	864.08%3.73B	13,375.86%7.82B	139.32%7.01B	17.29%4.48B
End cash Position	12.88%623.51B	-9.26%499.98B	-19.64%451.91B	-39.71%480.25B	-39.71%480.25B	5.79%552.36B	-1.59%551B	27.86%562.35B	-1.63%796.61B	-1.63%796.61B
Free cash flow	60.33%191.05B	-31.72%256.18B	140.01%44.84B	-43.92%444.74B	-89.28%62.43B	14.70%119.17B	28.18%375.2B	39.72%-112.05B	-25.01%793.08B	26.58%582.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall