KDDI Corporation

TSE:9433.T

4813 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 176,95092,281286,238306,420276,838235,881282,040259,412300,545186,718303,308274,291300,180167,290282,381298,458289,927180,155290,349295,776254,419188,957260,951271,805288,562144,608269,984259,981280,574129,604245,139253,850267,304156,815217,320215,152229,898126,032202,832196,375194,704114,147186,273169,898150,310105,450167,36248,71390,18683,480119,261123,206128,472-10,344116,186111,281128,1362,194119,261103,098144,073-45,474
Afschrijvingen & Amortisatie 171,495173,618173,165170,692169,874174,478174,836174,572173,266182,649174,761185,568185,123193,767182,860176,285174,833175,032173,610171,384169,899141,777142,960138,129139,536135,549136,815136,852137,599134,873135,849137,059137,413132,285133,882134,588131,307136,344133,467129,229123,663129,334126,366120,539122,113109,487107,706103,283102,694112,910108,409107,382103,460121,219117,112113,203109,157122,446120,148116,233111,151134,697
Uitgestelde Inkomstenbelasting 000000000-2,541-159,354000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000009393000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 518,296164,259106,750-6,298-54,724-178,489-56,832118,064-184,165345,62416,147-17,377-216,391193,97437,70816,262-11,7612,473-10,231-92,998-81,326-32,471-108,204-45,459-62,779-60,733-127,75010,830-18,533-54,353-23,62521,336-42,076-34,272-27,871-10,412-87,102-27,418-50,56941,909-32,493-107,406-49,0221,026-58,336-32,984-118,44311,650-55,872-47,4966,672-58,955-32,359-41,33834,862-13,826-32,955-25,50446,785-3,102-26,021-37,949
Vorderingen -329,785627,067-357,002-128,853110,469-349,755-239,089-164,831106,837-61,485-61,485-21,762-69,329-44,591-60,773-26,89381,243-59,338-76,497-101,61232,035-95,907-85,802-89,104-910-77,101-130,224-74,67362,873-29,028-89,471-53,253-151-48,578-70,309-34,1058,663-29,989-106,749-32,51137,294-46,669-72,1715,93317,074-79,520-92,373-35,66700000000000000
Voorraden -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 -49,25783,473-12,861118,231-110,553-13,74279,84459,141-119,84765,68869,03529,378-147,6980000000000000000000000000000000000000000000000000
Overig Werkkapitaal 898,851-579,403499,0607,257-54,533172,037116,478240,916-284,837392,27082,94415,760-213,662180,69751,025-6,6995,665-8,247710-97,927-91,678-50,373-85,630-44,205-67,161-77,299-83,347-9,204-14,151-53,891-29,0765,671-23,486-49,322-36,3503,615-78,740-44,924-49,35339,333-19,758-117,888-26,0116,742-50,641-51,202-114,43424,526-63,152-62,85218,028-59,420-20,949-69,86258,058-8,172-23,937-35,18054,929-11,841-45,181-52,122
Overige Niet-Contante Posten 672,141-263,333-208,18150,137-206,2824,559-151,806-54,481-193,01118,495-221,0036,124-253,21476,908-155,386-23,280-218,060110,253-129,92322,919-208,43511,960-134,466-2,277-169,37481,822-142,93337,134-220,39470,374-118,4202,496-135,7496,234-116,932-3,158-193,19645,632-117,5352,200-142,12357,030-81,903-28,540-79,62250,610-76,26355,927-145,59816,954-34,35543,321-54,476113,346-74,34021,102-95,44891,977-71,97327,465-138,240114,138
Kasstroom uit Operationele Activiteiten 815,337563,251357,972520,951185,706236,429248,238497,56796,635731,038273,306448,60615,698631,939347,563467,725234,939467,913323,805397,081134,557310,223161,241362,198195,945301,246136,116444,797179,246280,498238,943414,741226,892261,062206,399336,17080,907280,590168,195369,713143,751193,105181,714262,923134,465232,56380,362219,573-8,590165,848199,987214,954145,097182,883193,820231,760108,890191,113214,221243,69490,963165,412
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -152,186-176,970-166,918-264,773-140,869-174,003-129,072-122,364-208,686-148,668-169,412-155,899-201,588-171,864-156,472-129,629-166,671-171,449-135,951-125,425-186,479-139,609-153,829-138,084-170,616-174,838-141,093-121,711-123,236-223,265-111,916-96,658-87,733-168,290-102,811-112,044-152,655-97,780-160,993-132,549-129,849-180,376-117,668-117,525-93,704-117,139-103,950-102,355-92,327-138,916-112,510-86,355-71,996-118,508-97,484-100,518-105,647-130,136-122,699-113,091-128,615-144,300
Netto Overnames -9,49128,7051,62625,600-6,668-2,484-52,592-54,527-7,363-1,0671,595-17-8,890-2,0873103,000-500-5,972-20,8466,3228,531-2,917-88,925-4,205-2,533-55,001-400-13,272-868-28,899-21,491-7,710-7,973-75,112-47,547-1,764-7,999-2,410-5,597-31,915-1,638-2,96712,416-15,22312,756-4,436-7,645-33,068-14,974-30,105-31,994-15,380-13,898-16,510-16,310-15,340-26,350-15,443-41,107-17,535-26,187-19,270
Aankoop van Beleggingen -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 42,07932,35731,52429,641237,88283,43094,43252,10383,43824,12542,806146,78770,74749,89835,01121,10920,8685,45418,30516,24725,4701,222343148541,32275447811280134421081112527747,985-43,161-17,493-35,75220225616,9432,5881,3141,6991,3582,7917,909882376-224414,4061,3613642,54334007
Overige Investeringsactiviteiten -29-2,462-4,953-4,1991,9371,04244,25152,2981,985-6,185-62,353-60,0101,4251,327-4068511,623-1,292-596-352-7951,178-2,874-1,717977572953-1,309793305842,059-4451,238580-489119-40,496-2,431-34,84318,199-16,866-16,101-11,299-14,163-17,972-10,25120,0116,31319,02126,2658,36510,5288,34711,45910,84521,2919,51636,79213,23619,2326,840
Kasstroom uit Investeringsactiviteiten -591,739-153,191-205,811-342,039-133,858-164,516-120,229-233,756-213,979-187,778-198,741-174,778-200,296-171,951-159,674-145,180-182,120-186,599-150,100-114,256-159,995-143,224-167,042-231,097-173,215-229,707-141,389-138,567-124,184-252,004-183,580-102,476-99,165-242,591-149,945-114,339-161,042-93,226-213,080-217,150-151,064-199,100-122,807-144,885-79,465-137,833-116,551-117,519-101,089-176,544-124,176-105,849-77,938-127,620-109,211-93,614-110,100-507,225-132,106-117,617-167,493-156,978
Financieringsactiviteiten:
Schuldaflossingen -572,733-108,069-130,000-22,000-22,288-106,500-50,000-44,000-47,685-31,669-30,068-11,569-69-1,568-100,069-1,595-50,069-1,708-39,746-51,524-74,824-144,489-9,694-24,869-25,203-190-1,335-315-40,739-14,373-25,331-497-27,762-68,185-27,631-63,908-53,740-74,570-55,396-19,633-65,421-9,258-62,177-50,083-110,732-108,366-40,437-28,707-449-84,743-834-45,986-2,187-7,733-46,718-51,206-2,096-12,236-2,685-20,887-25,158-12,810
Uitgifte van Gewone Aandelen 00253,383152,31008,151173,302-183,0360-177,697111,657-104,3597,404-4,82981,081000000000000000000105,28500136,822000024,239117,785-84,563176,16500000-2,4020088800000000
Terugkoop van Gewone Aandelen 0-31,468-18,398-250,1340-42,839-101,733-48,347-57,233-54,849-59,435-35,566-63,913-73,024-63,063000-70,000-57,373-22,627-39,320-69,991-37,094-3,595-50,0000-65,624-34,37600-70,100-29,900-50,00000-190000-2-2-1-14-20000-220,93900-10,94000000000
Uitgekeerde Dividenden -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 -32,088-22,09015,554-12,07186,767-3,547-555-2,22975,846-8,952109,819-105,9706,639-1,660-970-235,785141,973-258,125-33,504-82,840173,759-258,471190,602-100,47681,245-57220,850-106,033-36,427-53,306-7,453-47,273-24,3598,80443,263-160,142-6,718-36,301163,737-92,95280,900-5,328-6,445-4,218-5,1235,53477,544-40,14559,750-1,628199,522-328-2,7179,068-101,64610,053-21,765268,266-1,046-47,25943,69057,067
Kasstroom uit Financieringsactiviteiten 351,076-189,065-25,833-133,014-85,453-144,883-121,330-278,893-124,731-273,280-114,391-154,140-185,446-81,216-220,875-238,127-45,353-260,882-190,429-192,86797,797-154,26811,868-113,777-54,774-51,769-88,772-172,798-139,829-68,346-130,426-118,482-168,530-4,773-71,392-224,6651,827-111,43242,109-113,153-42,3869,079156-139,35524,477-103,2895,076-69,33827,302-86,789-56,077-46,767-36,298-9,206-176,833-41,630-52,329255,551-32,197-68,613-5,50343,807
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4,9624,726-2,7932,1755,259860-5,3203,7317,8164,4782,089387583,818-428-321-139-1,067958-177-1,133233-1,118777-206-658397287-1892,0902,198-3,373-4,460-1,294-1,032-1866642,2921,896-33-6501,8302819741,2802,128-202-8201,324-71-1,143-514603-479-770-1,146-21238-683299523-1,917
Netto Kasstroomverandering 583,919263,694123,53448,074-28,347-72,1091,359-11,352-234,259274,459-37,737120,076-369,987382,589-33,41384,0967,32819,365-15,76789,78271,22512,9634,94918,102-32,25119,112-93,648133,718-84,955-37,762-72,864190,408-45,26212,404-15,969-3,020-77,64578,224-93836,470-50,3514,91459,914-20,34480,758-6,431-31,31631,898-81,054-97,55718,59161,82431,46445,577-92,99395,369-53,560-60,32449,23857,762-81,51050,322
Kaspositie aan het Einde van de Periode 1,471,126887,207623,513499,979451,905480,252552,361551,002562,354796,613522,154559,891439,815809,802427,213460,626376,530369,202349,837365,604275,822204,597191,634186,685168,583200,834181,722275,370141,652226,607264,369337,233146,825192,087179,683195,652198,672275,935197,711198,649162,179212,530207,616147,702168,04687,28893,719125,03593,137174,191271,748253,157191,333159,869114,292207,285111,916165,476225,800176,562118,800200,310