KDDI Corporation

TSE:9433.T

5043 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

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Operationele Activiteiten:
Nettowinst 174,252176,94992,281286,238306,420276,838235,881282,040259,412300,545186,718303,308274,291300,180167,290282,381298,458289,927180,155290,349295,776254,419188,957260,951271,805288,562144,608269,984259,981280,574129,604245,139253,850267,304156,815217,320215,152229,898126,032202,832196,375194,704114,147186,273169,898150,310105,450167,36248,71390,18683,480119,261123,206128,472-10,344116,186111,281128,1362,194119,261103,098144,073-45,474
Afschrijvingen & Amortisatie 171,951171,495173,618173,165170,692169,874174,478174,836174,572173,266182,649174,761185,568185,123193,767182,860176,285174,833175,032173,610171,384169,899141,777142,960138,129139,536135,549136,815136,852137,599134,873135,849137,059137,413132,285133,882134,588131,307136,344133,467129,229123,663129,334126,366120,539122,113109,487107,706103,283102,694112,910108,409107,382103,460121,219117,112113,203109,157122,446120,148116,233111,151134,697
Uitgestelde Inkomstenbelasting 0000000000-2,541-159,354000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000009393000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -263,136521,913164,259106,750-6,298-54,724-178,489-56,832118,064-184,165345,62416,147-17,377-216,391193,97437,70816,262-11,7612,473-10,231-92,998-81,326-32,471-108,204-45,459-62,779-60,733-127,75010,830-18,533-54,353-23,62521,336-42,076-34,272-27,871-10,412-87,102-27,418-50,56941,909-32,493-107,406-49,0221,026-58,336-32,984-118,44311,650-55,872-47,4966,672-58,955-32,359-41,33834,862-13,826-32,955-25,50446,785-3,102-26,021-37,949
Vorderingen -482,20571,637627,067-357,002-128,853110,469-349,755-239,089-164,831106,837-61,485-61,485-21,762-69,329-44,591-60,773-26,89381,243-59,338-76,497-101,61232,035-95,907-85,802-89,104-910-77,101-130,224-74,67362,873-29,028-89,471-53,253-151-48,578-70,309-34,1058,663-29,989-106,749-32,51137,294-46,669-72,1715,93317,074-79,520-92,373-35,66700000000000000
Voorraden -15,584-1,51333,122-22,447-2,933-10712,971-14,065-17,162-6,16514,839-5,312-11,375-2,72913,277-13,31722,961-17,42610,720-10,9414,92910,35217,902-22,574-1,2544,38216,566-44,40320,034-4,382-4625,45115,665-18,59015,0508,479-14,027-8,36217,506-1,2162,576-12,73510,482-23,011-5,716-7,69518,218-4,009-12,8767,28015,356-11,356465-11,41028,524-23,196-5,654-9,0189,676-8,1448,73919,16014,173
Crediteuren 14,741-49,25783,473-12,861118,231-110,553-13,74279,84459,141-119,84765,68869,03529,378-147,6980000000000000000000000000000000000000000000000000
Overig Werkkapitaal -263,136451,789-579,403499,0607,257-54,533172,037116,478240,916-284,837392,27082,94415,760-213,662180,69751,025-6,6995,665-8,247710-97,927-91,678-50,373-85,630-44,205-67,161-77,299-83,347-9,204-14,151-53,891-29,0765,671-23,486-49,322-36,3503,615-78,740-44,924-49,35339,333-19,758-117,888-26,0116,742-50,641-51,202-114,43424,526-63,152-62,85218,028-59,420-20,949-69,86258,058-8,172-23,937-35,18054,929-11,841-45,181-52,122
Overige Niet-Contante Posten 264,627-97,337-263,333-208,18150,137-206,2824,559-151,806-54,481-193,01118,495-221,0036,124-253,21476,908-155,386-23,280-218,060110,253-129,92322,919-208,43511,960-134,466-2,277-169,37481,822-142,93337,134-220,39470,374-118,4202,496-135,7496,234-116,932-3,158-193,19645,632-117,5352,200-142,12357,030-81,903-28,540-79,62250,610-76,26355,927-145,59816,954-34,35543,321-54,476113,346-74,34021,102-95,44891,977-71,97327,465-138,240114,138
Kasstroom uit Operationele Activiteiten 175,743773,020563,251357,972520,951185,706236,429248,238497,56796,635731,038273,306448,60615,698631,939347,563467,725234,939467,913323,805397,081134,557310,223161,241362,198195,945301,246136,116444,797179,246280,498238,943414,741226,892261,062206,399336,17080,907280,590168,195369,713143,751193,105181,714262,923134,465232,56380,362219,573-8,590165,848199,987214,954145,097182,883193,820231,760108,890191,113214,221243,69490,963165,412
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -88,803-98,655-176,970-166,918-264,773-140,869-174,003-129,072-122,364-208,686-148,668-169,412-155,899-201,588-171,864-156,472-129,629-166,671-171,449-135,951-125,425-186,479-139,609-153,829-138,084-170,616-174,838-141,093-121,711-123,236-223,265-111,916-96,658-87,733-168,290-102,811-112,044-152,655-97,780-160,993-132,549-129,849-180,376-117,668-117,525-93,704-117,139-103,950-102,355-92,327-138,916-112,510-86,355-71,996-118,508-97,484-100,518-105,647-130,136-122,699-113,091-128,615-144,300
Netto Overnames -2,846-410,77028,7051,62625,600-6,668-2,484-52,592-54,527-7,363-1,0671,595-17-8,890-2,0873103,000-500-5,972-20,8466,3228,531-2,917-88,925-4,205-2,533-55,001-400-13,272-868-28,899-21,491-7,710-7,973-75,112-47,547-1,764-7,999-2,410-5,597-31,915-1,638-2,96712,416-15,22312,756-4,436-7,645-33,068-14,974-30,105-31,994-15,380-13,898-16,510-16,310-15,340-26,350-15,443-41,107-17,535-26,187-19,270
Aankoop van Beleggingen -11,785-472,111-7,371-67,090-128,308-226,140-72,501-77,248-161,266-83,353-55,983-70,142-164,100-61,990-49,225-38,117-40,511-37,440-13,340-11,012-11,048-6,722-3,09878,243-87,239-1,097-1,762-1,603-2,753-884-150-50,758-201-3,056-535-278-294-584-525-898-350-2,0241,089-1,476-894-1,297-8743,981-3,806-1,459-29,335-13,846-13,361-2,948-927-6,920-3,007-755-371,526-7,635-230-32,323-255
Verkoop/verval van Beleggingen 34,03642,07932,35731,52429,641237,88283,43094,43252,10383,43824,12542,806146,78770,74749,89835,01121,10920,8685,45418,30516,24725,4701,222343148541,32275447811280134421081112527747,985-43,161-17,493-35,75220225616,9432,5881,3141,6991,3582,7917,909882376-224414,4061,3613642,54334007
Overige Investeringsactiviteiten 18,805-81,627-2,462-4,953-4,1991,9371,04244,25152,2981,985-6,185-62,353-60,0101,4251,327-4068511,623-1,292-596-352-7951,178-2,874-1,717977572953-1,309793305842,059-4451,238580-489119-40,496-2,431-34,84318,199-16,866-16,101-11,299-14,163-17,972-10,25120,0116,31319,02126,2658,36510,5288,34711,45910,84521,2919,51636,79213,23619,2326,840
Kasstroom uit Investeringsactiviteiten -126,742-591,052-153,191-205,811-342,039-133,858-164,516-120,229-233,756-213,979-187,778-198,741-174,778-200,296-171,951-159,674-145,180-182,120-186,599-150,100-114,256-159,995-143,224-167,042-231,097-173,215-229,707-141,389-138,567-124,184-252,004-183,580-102,476-99,165-242,591-149,945-114,339-161,042-93,226-213,080-217,150-151,064-199,100-122,807-144,885-79,465-137,833-116,551-117,519-101,089-176,544-124,176-105,849-77,938-127,620-109,211-93,614-110,100-507,225-132,106-117,617-167,493-156,978
Financieringsactiviteiten:
Schuldaflossingen -29,134219,302-108,069155,314157,13984,801-71,017164,500-198,82247,685-170,267111,932-11,56983,931-45,95317,431-70,464168,431-225,20835,838-107,616326,324-103,176208,554-60,11298,3093,809-1,335-31549,298-61,126-25,331-40,474-27,76263,484-27,631-63,908112,470-122,21831,604-140,883-10,42130,74256,131-134,50666,418-101,35139,342-67,10361,735-84,639-2,723-44,633-2,774-7,900-46,619-40,839-22,109257,345-2,360-67,27619,79044,860
Uitgifte van Gewone Aandelen 0000000000000052,21400000000000000000000000000000000000000088800000000
Terugkoop van Gewone Aandelen -270,8490-31,468-18,398-250,1340-42,839-101,733-48,347-57,233-54,849-59,435-35,566-63,913-73,024-63,063000-70,000-57,373-22,627-39,320-69,991-37,094-3,595-50,0000-65,624-34,37600-70,100-29,900-50,00000-190000-2-2-1-14-20000-220,93900-10,94000000000
Uitgekeerde Dividenden -1,049-144,733-152-146,372-1,119-149,932-148-142,344-1,281-143,344-113-134,707-1,035-135,507-135-137,854-747-137,257-1,049-126,671-1,130-128,159-966-118,437-1,076-107,221-1,007-108,287-826-109,765-667-97,642-612-86,509-677-87,024-615-74,518-561-66,232-568-57,865-572-49,005-490-35,819-457-32,031-486-31,999-418-31,424-453-31,394-489-28,469-477-28,468-479-28,466-467-24,035-450
Overige Financieringsactiviteiten -34,748322,420-49,376-16,377-38,900-20,322-30,879-41,753-30,44328,16131,393.5-32,181-105,970-69,957-14,318-37,389-166,916-76,527-34,625-29,596-26,748-77,741-10,806-8,258-15,495-42,267-4,57120,850-106,033-44,986-6,553-7,453-7,296-24,359-17,58043,263-160,142-36,10611,34776,73828,29813,871-21,089-6,968-4,358-6,108-1,481-2,235-1,749-2,434-1,732199,009-1,681-2,1309,235-12,686-314-1,752-1,315-1,371-870-1,258-603
Kasstroom uit Financieringsactiviteiten -335,780396,989-189,065-25,833-133,014-85,453-144,883-121,330-278,893-124,731-273,280-114,391-154,140-185,446-81,216-220,875-238,127-45,353-260,882-190,429-192,86797,797-154,26811,868-113,777-54,774-51,769-88,772-172,798-139,829-68,346-130,426-118,482-168,530-4,773-71,392-224,6651,827-111,43242,109-113,153-42,3869,079156-139,35524,477-103,2895,076-69,33827,302-86,789-56,077-46,767-36,298-9,206-176,833-41,630-52,329255,551-32,197-68,613-5,50343,807
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 04,9624,726-2,7932,1755,259860-5,3203,7317,8164,4782,089387583,818-428-321-139-1,067958-177-1,133233-1,118777-206-658397287-1892,0902,198-3,373-4,460-1,294-1,032-1866642,2921,896-33-6501,8302819741,2802,128-202-8201,324-71-1,143-514603-479-770-1,146-21238-683299523-1,917
Netto Kasstroomverandering -336,993583,919263,694123,53448,074-28,347-72,1091,359-11,352-234,259274,459-37,737120,076-369,987382,589-33,41384,0967,32819,365-15,76789,78271,22512,9634,94918,102-32,25119,112-93,648133,718-84,955-37,762-72,864190,408-45,26212,404-15,969-3,020-77,64578,224-93836,470-50,3514,91459,914-20,34480,758-6,431-31,31631,898-81,054-97,55718,59161,82431,46445,577-92,99395,369-53,560-60,32449,23857,762-81,51050,322
Kaspositie aan het Einde van de Periode 1,134,1331,471,126887,207623,513499,979451,905480,252552,361551,002562,354796,613522,154559,891439,815809,802427,213460,626376,530369,202349,837365,604275,822204,597191,634186,685168,583200,834181,722275,370141,652226,607264,369337,233146,825192,087179,683195,652198,672275,935197,711198,649162,179212,530207,616147,702168,04687,28893,719125,03593,137174,191271,748253,157191,333159,869114,292207,285111,916165,476225,800176,562118,800200,310