Last ¥6,459 JPY
Change Today +27.00 / 0.42%
Volume 2.9M
As of 2:00 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kddi corp (9433)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME2,377.72,223.83,837.15,784.3
Depreciation & Amortization4,187.63,894.73,790.74,381.3
Amortization of Goodwill and Intangible Assets106.0133.1153.3263.3
DEPRECIATION & AMORTIZATION, TOTAL4,293.64,027.73,943.94,644.6
(Gain) Loss from Sale of Asset132.291.9976.9312.6
(Gain) Loss on Sale of Investment5.14.84.92.6
Asset Writedown & Restructuring Costs481.090.5----
Other Operating Activities-291.11,373.6-1,965.8-2,036.1
(Income) Loss on Equity Investments185.9170.5-36.36.9
Provision & Write-off of Bad Debts-2.313.9----
Change in Accounts Receivable-294.3-1,929.6-1,859.6-893.2
Change in Inventories-87.1-64.780.3-241.8
Change in Accounts Payable-7.0218.5-39.4-448.3
Change in Other Working Capital-108.0544.3-59.165.3
CASH FROM OPERATIONS6,685.76,765.34,882.87,197.0
Capital Expenditure-3,225.8-2,971.9-3,008.6-4,085.2
Sale of Property, Plant, and Equipment14.34.918.29.3
Cash Acquisitions-86.6-528.4-112.6-110.2
Divestitures-8.4-9.3--175.3
Sale (Purchase) of Intangible Assets-708.7-707.5-866.3-661.2
Investments in Marketable & Equity Securities134.085.444.7134.8
CASH FROM INVESTING-4,105.9-4,515.6-4,408.3-5,091.1
Short-Term Debt Issued----806.9--
Long-Term Debt Issued838.81,873.3--1,936.2
TOTAL DEBT ISSUED838.81,873.3806.91,936.2
Short Term Debt Repaid-929.3-9.5---1,109.4
Long Term Debt Repaid-1,004.3-1,246.5-1,434.9-559.2
TOTAL DEBT REPAID-1,933.6-1,256.1-1,434.9-1,668.6
Issuance of Common Stock----2.40.2
Repurchase of Common Stock-932.0-2,059.40.0-0.2
Common Dividends Paid-539.7-593.6----
Common and/or Preferred Dividends Paid-----605.5-800.5
TOTAL DIVIDEND PAID-539.7-593.6-605.5-800.5
Other Financing Activities-43.1-69.9-76.0-451.8
CASH FROM FINANCING-2,609.6-2,105.7-1,307.1-984.6
Foreign Exchange Rate Adjustments-22.5-10.522.640.7
Miscellaneous Cash Flow Adjustments------5.3
NET CHANGE IN CASH-52.3133.5-809.91,167.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
9433:JP ¥6,459.00 JPY +27.00

9433 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BT Group PLC 388.90 GBp +2.30
NTT DOCOMO Inc ¥1,898 JPY +11.50
Orange SA €11.48 EUR +0.185
Sprint Corp $6.77 USD -0.17
Telecom Italia SpA €0.92 EUR +0.022
View Industry Companies
 

Industry Analysis

9433

Industry Average

Valuation 9433 Industry Range
Price/Earnings 13.6x
Price/Sales 1.2x
Price/Book 1.8x
Price/Cash Flow 14.8x
TEV/Sales 0.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KDDI CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.