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KDDI
KDDI

Telecom service & equipment / Telecommunications and Information Technology

🚀 Founded 2000 🌎 Japan 🏷️ KDDIY JP3496400007 ⭐ 1000 DCF 22.0 💰16.94


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03637.874 k1.706 M1.706 M687.349 k277.347 k -1.467 M 7.635 k78.29 k1.658 M00103.928 k -749.53 k -523.94 k -832.433 k 9.432 k -428.909 k 333.019 k -222.035 k -476.477 k 196.98 k -300 k -297.575 k 0 -75.882 k 406.955 k887.207 k480.252 k9.367 k
2023-031.078 M1.079 M1.079 M697.152 k -301.422 k -104.796 k -24.421 k 5.396 k -177.601 k 00 -394.739 k -634.125 k -634.125 k -732.48 k -9.847 k -394.368 k 313.403 k -7.543 k -669.837 k -500 -250.152 k -287.117 k 0 -132.068 k -316.361 k 480.252 k796.613 k7.087 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
KDDI

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