KDDI Corporation
KDDIY | OTC
$19.10
-$0.25 (-1.29%)
At close: Sep 24, 2026, 3:58 PM ET
$19.10
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:41 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 195.47B | 161.57B | 185.66B | 206.6B | 171.12B | 149.15B | 185.33B | 174.25B | 176.95B | 92.28B | 176.85B | 191.75B | 176.94B | 145.54B | 178.44B | 162.98B | 192.16B | 118.27B | 192.75B | 171.58B | 189.89B |
Depreciation & Amortization | 173.63B | 172.8B | 172.01B | 172.87B | 172.19B | 171.97B | 171.38B | 171.95B | 171.5B | 173.62B | 173.17B | 170.69B | 169.87B | 174.48B | 174.84B | 174.57B | 173.27B | 182.65B | 174.76B | 185.57B | 185.12B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -642.92B | 466.34B | 176.21B | 296.25B | 564.28B | 608.48B | 36.22B | 219.91B | 898.85B | 643.71B | 555.77B | 165.83B | 148.02B | 150.1B | 53.5B | 323.07B | 93.2B | 528.8B | -60.72B | -161.22B | -15.21B |
Other Non-Cash Items | -54.02B | 141.98B | -32.31B | 95.62B | -35.46B | -6.14B | -42.29B | 92.68B | -51.4B | 133.09B | -23.82B | 107.32B | -34.11B | 89.4B | -37.69B | 89.2B | -27.78B | 67.34B | -48.63B | 101.97B | -96.52B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -555.89B | 84.6B | -94.32B | 150.35B | 24.13B | 293.44B | -554.49B | -263.14B | 518.3B | 164.26B | 151.4B | -125.94B | -69.51B | -204.2B | -119.81B | 200.22B | -136.52B | 353.28B | -71.89B | -2.54B | -234.97B |
Operating Cash Flow | -240.82B | 560.95B | 231.04B | 625.44B | 331.98B | 608.41B | -240.07B | 175.74B | 815.34B | 563.25B | 477.6B | 343.82B | 243.21B | 205.22B | 195.78B | 626.98B | 201.12B | 721.54B | 246.99B | 456.59B | 43.53B |
Capital Expenditures | -83B | -132.61B | -118.43B | -65.54B | -88.26B | -118.57B | -94.92B | -88.8B | -98.66B | -111.65B | -107.53B | -221.77B | -82.98B | -105.79B | -76.3B | -67.66B | -144.91B | -88.97B | -110.65B | -97.44B | -128.75B |
Cash Acquisitions | -1.35B | -9.82B | -8.14B | -2.4B | -2.11B | -17.44B | -1.44B | -2.85B | -9.49B | 28.71B | 44.35B | -883M | -6.23B | -79M | -533M | -2.05B | -539M | -7.14B | -1.81B | -1.6B | 8.51B |
Purchase of Investments | -76.74B | -55.11B | -157.5B | -131.31B | -101.73B | -12.23B | -140.2B | -11.79B | -472.11B | -7.37B | -67.09B | -130.15B | -226.15B | -74.99B | -77.25B | -161.27B | -90.72B | -57.05B | -70.14B | -164.12B | -70.88B |
Sales Maturities Of Investments | 89.48B | 7.07B | 32.77B | 11B | 16.69B | 8.81B | 9.83B | 34.83B | 42.08B | 32.36B | 31.52B | 29.64B | 237.88B | 83.43B | 94.43B | 52.1B | 83.44B | 22.53B | 44.4B | 146.79B | 70.75B |
Other Investing Acitivies | -717M | -1.15B | 650M | 1.2B | -689M | -16.38B | -5.61B | -4.24B | -30M | -29.91B | -32.12B | 23.48B | 1.25B | -2.27B | -8.52B | -2.41B | 1.9B | -6.4B | -3.61B | -1.56B | -441M |
Investing Cash Flow | -145.24B | -279.8B | -316.05B | -241.34B | -242.39B | -254.3B | -308.39B | -126.74B | -591.74B | -153.19B | -190.26B | -342.68B | -134.11B | -167.9B | -120.94B | -235.98B | -214.6B | -196.73B | -200.58B | -176.39B | -193.66B |
Debt Repayment | 571.62B | -77.46B | 93.88B | 3.96B | 192.09B | -144.21B | 479.16B | -29.13B | 572.73B | -108.07B | 170.25B | 214.27B | 84.8B | -15.92B | 207.66B | -198.82B | 47.69B | -170.27B | 135.22B | -119.62B | 81.31B |
Common Stock Repurchased | -250B | n/a | n/a | -400B | -4M | -60.37B | -68.79B | -270.85B | n/a | -31.47B | -18.4B | -250.13B | n/a | -42.84B | -101.73B | -48.35B | -57.23B | -54.85B | -59.44B | -35.57B | -63.91B |
Dividend Paid | -151.58B | -175M | -152.09B | -909M | -148.37B | -121M | -140.98B | -1.05B | -144.73B | -152M | -146.37B | -1.12B | -149.93B | -148M | -142.34B | -1.28B | -143.34B | -113M | -134.71B | -1.04B | -135.51B |
Other Financial Acitivies | -79B | -32.25B | -38.8B | -40.35B | -88.94B | -51.5B | -34.26B | -34.75B | -76.92B | -49.38B | -46.5B | -38.26B | -77.57B | -27.49B | -41.04B | -33.04B | -73.53B | -28.7B | -30.34B | -27.38B | -76.6B |
Financial Cash Flow | 91.04B | -109.88B | -97.01B | -437.3B | -45.22B | -256.19B | 235.13B | -335.78B | 351.08B | -189.07B | -41.02B | -75.25B | -142.7B | -86.4B | -77.46B | -281.49B | -226.42B | -253.93B | -89.26B | -183.6B | -194.71B |
Net Cash Flow | -291.88B | 346.64B | -178.29B | -53.06B | 42.33B | 54.93B | -267.89B | -336.99B | 583.92B | 263.69B | 123.53B | 48.07B | -28.35B | -181.15B | -41.8B | -6.53B | -86.88B | 241.52B | -40.76B | 119.57B | -333.52B |
Free Cash Flow | -323.81B | 428.34B | 112.61B | 559.9B | 243.72B | 489.84B | -334.99B | 86.94B | 716.68B | 451.6B | 370.07B | 122.05B | 160.23B | 99.43B | 119.48B | 559.32B | 56.21B | 632.57B | 136.35B | 359.15B | -85.22B |
Adj. Free Cash Flow | -323.81B | 428.34B | 112.61B | 559.9B | 243.72B | 489.84B | -334.99B | 86.94B | 716.68B | 451.6B | 370.07B | 122.05B | 160.23B | 99.43B | 119.48B | 559.32B | 56.21B | 632.57B | 136.35B | 359.15B | -85.22B |
Maintenance CapEx | -83B | -107.12B | -92.42B | -32.41B | -62.31B | -83.43B | -83.11B | -77.93B | -68.19B | -111.65B | -84.02B | -191.54B | -82.98B | -65.07B | -59.99B | -34.15B | -118.11B | -77.45B | -97.95B | -81.49B | -98.52B |
Growth CapEx | n/a | -25.49B | -26.01B | -33.13B | -25.94B | -35.14B | -11.8B | -10.87B | -30.46B | n/a | -23.51B | -30.23B | n/a | -40.72B | -16.31B | -33.5B | -26.8B | -11.52B | -12.7B | -15.95B | -30.23B |
Owner Earnings | -323.81B | 453.83B | 138.62B | 593.03B | 269.67B | 524.97B | -323.19B | 97.81B | 747.14B | 451.6B | 393.58B | 152.28B | 160.23B | 140.15B | 135.79B | 592.82B | 83.02B | 644.09B | 149.04B | 375.09B | -54.99B |
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