KDDI Corporation
TSE:9433.T
4813 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 637,874 | 1,077,878 | 1,064,497 | 1,038,056 | 1,020,699 | 1,010,275 | 955,147 | 895,897 | 819,185 | 719,943 | 620,628 | 411,711 | 454,419 | 345,259 | 368,626 | 394,862 | 217,786 | 186,747 | 190,569 | 200,592 | 117,025 | 57,359 | 12,979 | 13,427 | -10,468 | 17,061 | 8,310 | -26,161 |
| Depreciation & Amortization
| 687,349 | 697,152 | 728,101 | 727,745 | 689,925 | 562,402 | 546,815 | 545,194 | 532,062 | 522,703 | 498,352 | 423,170 | 432,161 | 460,691 | 469,978 | 444,358 | 359,525 | 328,179 | 337,461 | 354,061 | 369,354 | 392,855 | 427,885 | 338,366 | 270,211 | 198,289 | 159,871 | 115,576 |
| Deferred Income Tax
| 0 | 0 | -367,687 | -331,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 186 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132,096 | -301,422 | 128,003 | 236,183 | -182,082 | -248,913 | -196,186 | -98,718 | -159,657 | -68,571 | -213,738 | -195,649 | -132,138 | -53,257 | -7,842 | -56,943 | -81,787 | 85,055 | 26,899 | -7,546 | -34,283 | 40,913 | -9,273 | -130,666 | 21,743 | 3,390 | 14,840 | -57,510 |
| Accounts Receivables
| -243,859 | -104,796 | -51,616 | -51,014 | -205,412 | -271,723 | -219,125 | -171,903 | -144,329 | -131,955 | -95,833 | -199,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,635 | -24,421 | -4,577 | 5,495 | 15,060 | -1,544 | -12,185 | 2,064 | 1,140 | 6,131 | -25,940 | 8,613 | -6,945 | -9,344 | 29,431 | -13,108 | -8,397 | 0 | 10,872 | 10,466 | -10,016 | 50,214 | 12,821 | -69,074 | 9,691 | -2,931 | 6,043 | -8,251 |
| Accounts Payables
| 78,290 | 5,396 | 16,403 | 75,449 | 10,070 | 23,008 | 44,914 | 69,576 | -47,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 290,030 | -177,601 | 167,793 | 206,253 | -1,800 | 1,346 | -184,001 | -100,782 | -160,797 | -74,702 | -187,798 | -204,262 | -125,193 | -43,913 | -37,273 | -43,835 | -73,390 | 0 | 16,027 | -18,012 | -24,267 | -9,301 | -22,094 | -61,592 | 12,052 | 6,321 | 8,797 | -49,259 |
| Other Non Cash Items
| 1,718,132 | -394,739 | -84,452 | 11,644 | -205,186 | -294,157 | -244,371 | -181,299 | -307,052 | -211,826 | -133,035 | -115,324 | -28,556 | -35,340 | -90,771 | -70,047 | 49,710 | 138,722 | 20,602 | -8,431 | 170,602 | 35,760 | 28,941 | 65,609 | 22,611 | 22,253 | 12,591 | 16,054 |
| Operating Cash Flow
| 1,642,819 | 1,078,869 | 1,468,648 | 1,682,166 | 1,323,356 | 1,029,607 | 1,061,405 | 1,161,074 | 884,538 | 962,249 | 772,207 | 523,908 | 725,886 | 717,353 | 739,991 | 712,230 | 545,234 | 738,703 | 575,531 | 538,676 | 622,698 | 526,887 | 460,532 | 286,736 | 304,097 | 240,993 | 195,612 | 47,959 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -749,530 | -634,125 | -675,567 | -624,636 | -619,304 | -602,138 | -560,878 | -519,572 | -535,800 | -521,171 | -509,273 | -415,771 | -409,777 | -422,157 | -494,541 | -755,036 | -500,057 | -317,289 | -399,279 | -327,961 | -245,725 | -244,143 | -358,991 | -415,268 | -321,678 | -399,033 | -339,878 | -335,537 |
| Acquisitions Net
| 36,882 | -9,847 | -8,379 | 723 | -11,965 | -98,580 | -69,541 | -66,073 | -132,422 | -41,560 | 6,982 | -12,081 | -1,000 | -74,510 | -100,272 | -287,279 | -114,464 | 911 | -85,712 | 206,234 | -43,233 | 11,315 | 119,353 | 28,421 | -5,427 | 0 | 0 | 0 |
| Purchases Of Investments
| -430,757 | -394,368 | -352,215 | -165,293 | -42,122 | -13,191 | -7,002 | -54,165 | -1,691 | -3,797 | -2,578 | -2,158 | -59,490 | -11,609 | -411,714 | -41,354 | -13,749 | -116,586 | -29,082 | -11,480 | -1,760 | -1,356 | -10,909 | -10,890 | -17,952 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 333,019 | 313,403 | 284,465 | 126,886 | 65,476 | 1,767 | 2,565 | 357 | 548 | 53,513 | 17,041 | 6,959 | 11,958 | 15,789 | 3,310 | 45,413 | 135 | 1,410 | 3,336 | 10,282 | 29,128 | 1,755 | 1,505 | 24,015 | -57,700 | 0 | 0 | 0 |
| Other Investing Activites
| -9,849 | -7,543 | -9,897 | 3,395 | -3,035 | -2,436 | 1,009 | 2,228 | 1,448 | -161,505 | -58,429 | -49,941 | -26,198 | 51,942 | 78,776 | 262,786 | 70,447 | -10,664 | 74,814 | -13,583 | 43,125 | 10,877 | 79,110 | 1,459 | 31,193 | -9,832 | -43,353 | -14,104 |
| Investing Cash Flow
| -820,236 | -732,480 | -761,593 | -658,925 | -610,950 | -714,578 | -633,847 | -637,225 | -667,917 | -674,520 | -546,257 | -472,992 | -484,507 | -440,545 | -924,441 | -775,470 | -557,688 | -442,218 | -435,923 | -136,508 | -218,465 | -221,552 | -169,932 | -372,263 | -371,564 | -408,865 | -383,231 | -349,641 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -346,313 | -200,500 | -73,375 | -153,301 | -61,338 | -153,849 | -38,899 | -67,963 | -213,464 | -215,020 | -232,250 | -177,959 | -133,750 | -107,753 | -60,966 | -119,048 | 0 | -168,153 | -219,113 | -299,265 | -291,816 | -376,664 | -415,120 | -250,289 | -254,702 | -158,795 | -45,004 | -54,589 |
| Common Stock Issued
| 0 | 74,885 | -162,995 | 52,214 | 0 | 0 | 0 | 0 | 144,794 | 0 | 233,626 | 109,211 | 10 | 1,867 | 0 | 365,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,460 | 0 |
| Common Stock Repurchased
| -300,000 | -250,152 | -213,763 | -136,087 | -150,000 | -150,000 | -150,000 | -100,000 | -50,019 | 0 | -19 | -2 | -220,969 | -99,999 | 0 | -5,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,253 | 0 |
| Dividends Paid
| -297,575 | -287,117 | -271,362 | -275,993 | -257,009 | -227,700 | -219,885 | -185,430 | -162,834 | -125,226 | -85,886 | -64,973 | -63,689 | -57,903 | -53,447 | -49,057 | -45,570 | -40,022 | -29,552 | -24,594 | -10,201 | -7,649 | -7,206 | -4,288 | -4,265 | -4,381 | -4,697 | -3,730 |
| Other Financing Activities
| -82,732 | -6,953 | -5,762 | -72,404 | -200,710 | -87,100 | -122,182 | -132,391 | -17,480 | 115,384 | -21,114 | -6,526 | 192,467 | -16,210 | 263,651 | -827 | -58,840 | -50,744 | -8,270 | -52,199 | -26,894 | 132,950 | 64,413 | 229,225 | 266,631 | 434,782 | 2,726 | 351,280 |
| Financing Cash Flow
| -462,967 | -669,837 | -727,257 | -585,571 | -546,381 | -310,951 | -453,168 | -485,784 | -299,003 | -224,862 | -105,643 | -140,249 | -225,931 | -279,998 | 149,238 | 191,490 | -104,410 | -258,919 | -256,935 | -376,058 | -328,911 | -251,363 | -357,913 | -25,352 | 7,664 | 271,606 | 201,738 | 292,961 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9,367 | 7,087 | 7,012 | 2,930 | -1,419 | -314 | -163 | -3,545 | -1,848 | 3,505 | 4,365 | 2,430 | -1,125 | -2,416 | 377 | -3,485 | -244 | 4,085 | 45,798 | -96 | -659 | -713 | 1,239 | 167,249 | -273 | 0 | 0 | 0 |
| Net Change In Cash
| 406,955 | -316,361 | -13,189 | 440,600 | 164,605 | 3,763 | -25,773 | 34,520 | -84,230 | 63,405 | 125,242 | -86,903 | 14,322 | -5,607 | -34,834 | 124,765 | -117,108 | 41,651 | -71,529 | 26,014 | 74,663 | 53,259 | -66,074 | 56,370 | -60,076 | 103,734 | 14,119 | -8,721 |
| Cash At End Of Period
| 887,207 | 480,252 | 796,613 | 809,802 | 369,202 | 204,597 | 200,834 | 226,607 | 192,087 | 275,935 | 212,530 | 87,288 | 174,191 | 159,869 | 165,476 | 200,310 | 75,546 | 192,654 | 151,003 | 222,532 | 196,518 | 121,855 | 68,596 | 134,670 | 78,300 | 138,376 | 34,642 | 20,523 |