Kddi Corporation Unsponsored ADR(KDDIY US)
$18.22-0.201.09%Ext:$18.19-0.030.15%(Market Closed · 20:00:00 UTC)
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| Billions JPY (ex. Per Share) | FY199603/31/1997 | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,077.9 | 637.9 | 685.7 | 749.8 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 697.2 | 687.3 | 686.8 | 729.8 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -301.4 | 277.3 | -5.9 | 55.7 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -394.7 | 103.9 | -117.5 | 175.5 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,078.9 | 1,706.5 | 1,249.0 | 1,710.7 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -634.1 | -749.5 | -682.9 | -720.0 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -9.8 | 18.9 | -31.2 | -29.2 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -394.4 | -428.9 | -636.3 | -472.5 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 313.4 | 333.0 | 95.6 | 71.6 | ||||||||||||||||||||||||||||
| Other Investing Activities | -7.5 | -6.0 | 74.8 | -2.8 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -732.5 | -832.4 | -1,180.1 | -1,152.9 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -0.5 | 320.6 | 878.6 | 370.8 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -250.2 | -300.0 | -400.0 | -424.1 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -287.1 | -297.6 | -286.9 | -319.7 | ||||||||||||||||||||||||||||
| Other Financing Activities | -132.1 | -199.5 | -225.2 | -204.2 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -669.8 | -476.5 | -33.6 | -577.3 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 7.1 | 9.4 | -1.4 | 118.7 | ||||||||||||||||||||||||||||
| Net Change in Cash | -316.4 | 407.0 | 34.0 | 99.2 | ||||||||||||||||||||||||||||
| Cash at End of Period | 480.3 | 887.2 | 921.2 | 1,083.5 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,078.9 | 1,706.5 | 1,249.0 | 1,710.7 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -634.1 | -749.5 | -400.9 | -429.2 | ||||||||||||||||||||||||||||
| Free Cash Flow | 444.7 | 957.0 | 958.5 | 1,281.5 | ||||||||||||||||||||||||||||