KDDI Corporation
KDDIY | OTC
$19.13
-$0.22 (-1.14%)
Sep 24, 2026, 1:55 PM ET · Market open
TTM 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 | 749.3B | 724.95B | 712.53B | 712.2B | 679.85B | 685.68B | 628.81B | 620.34B | 637.84B | 637.83B | 691.09B | 692.67B | 663.9B | 679.11B | 651.84B | 666.15B | 674.75B | 672.49B | 656.99B | 640.07B | 659.06B |
Depreciation & Amortization | 691.31B | 689.87B | 689.03B | 688.4B | 687.48B | 686.79B | 688.44B | 690.23B | 688.97B | 687.35B | 688.21B | 689.88B | 693.76B | 697.15B | 705.32B | 705.25B | 716.24B | 728.1B | 739.22B | 747.32B | 738.04B |
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 | 295.88B | 1.5T | 1.65T | 1.51T | 1.43T | 1.76T | 1.8T | 2.32T | 2.26T | 1.51T | 1.02T | 517.44B | 674.69B | 619.86B | 998.57B | 884.35B | 400.05B | 291.65B | -103.48B | 306.09B | 439.68B |
Other Non-Cash Items | 151.26B | 169.83B | 21.71B | 11.73B | 8.79B | -7.16B | 132.07B | 150.55B | 165.19B | 182.48B | 138.79B | 124.93B | 106.82B | 113.14B | 91.09B | 80.14B | 92.91B | 24.17B | 21.14B | 38.2B | 34.35B |
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 | -415.26B | 164.75B | 373.59B | -86.57B | -500.06B | -5.89B | -135.07B | 570.82B | 708.02B | 120.22B | -248.24B | -519.45B | -193.3B | -260.31B | 297.17B | 345.09B | 142.34B | 43.89B | 9.84B | 107.89B | 107.92B |
Operating Cash Flow | 1.18T | 1.75T | 1.8T | 1.33T | 876.06B | 1.36T | 1.31T | 2.03T | 2.2T | 1.63T | 1.27T | 988.03B | 1.27T | 1.23T | 1.75T | 1.8T | 1.63T | 1.47T | 1.43T | 1.53T | 1.54T |
Capital Expenditures | -399.57B | -404.83B | -390.79B | -367.28B | -390.55B | -400.95B | -394.03B | -406.64B | -539.62B | -523.94B | -518.07B | -486.84B | -332.72B | -394.65B | -377.84B | -412.19B | -441.97B | -425.8B | -438.91B | -430.83B | -422.47B |
Cash Acquisitions | -21.72B | -22.48B | -30.09B | -23.39B | -23.84B | -31.21B | 14.93B | 60.72B | 62.68B | 65.95B | 37.16B | -7.72B | -8.89B | -3.2B | -10.26B | -11.54B | -11.09B | -2.05B | 3.08B | 8.76B | 8.97B |
Purchase of Investments | -420.65B | -445.65B | -402.78B | -385.47B | -265.95B | -636.33B | -631.47B | -558.36B | -676.72B | -430.76B | -498.37B | -508.53B | -539.65B | -404.22B | -386.28B | -379.17B | -382.03B | -362.19B | -355.72B | -324.34B | -200.73B |
Sales Maturities Of Investments | 140.33B | 67.54B | 69.28B | 46.34B | 70.16B | 95.55B | 119.1B | 140.79B | 135.6B | 331.4B | 382.48B | 445.39B | 467.85B | 313.4B | 252.5B | 202.47B | 297.16B | 284.47B | 311.83B | 299.44B | 176.77B |
Other Investing Acitivies | -10M | 18M | -15.21B | -21.47B | -26.91B | -26.25B | -39.78B | -66.3B | -38.58B | -37.3B | -9.65B | 13.95B | -11.95B | -11.3B | -15.43B | -10.52B | -9.67B | -12.02B | -4.67B | -2.35B | -160M |
Investing Cash Flow | -982.42B | -1.08T | -1.05T | -1.05T | -931.82B | -1.28T | -1.18T | -1.06T | -1.28T | -820.24B | -834.95B | -765.64B | -658.94B | -739.43B | -768.26B | -847.89B | -788.3B | -767.35B | -744.24B | -704.3B | -674.71B |
Debt Repayment | 592B | 212.48B | 145.72B | 531.01B | 497.91B | 878.55B | 914.69B | 605.78B | 849.18B | 361.25B | 453.4B | 490.81B | 77.72B | 40.6B | -113.75B | -186.18B | -106.98B | -73.36B | 50.96B | -64.22B | -166.76B |
Common Stock Repurchased | -650B | -400B | -460.37B | -529.16B | -400.01B | -400B | -371.1B | -320.72B | -300B | -300B | -311.37B | -394.71B | -192.92B | -250.15B | -262.16B | -219.86B | -207.08B | -213.76B | -231.94B | -235.57B | -200B |
Dividend Paid | -304.76B | -301.55B | -301.49B | -290.38B | -290.52B | -286.89B | -286.92B | -292.31B | -292.38B | -297.58B | -297.57B | -293.54B | -293.71B | -287.12B | -287.08B | -279.45B | -279.2B | -271.36B | -271.38B | -274.53B | -274.24B |
Other Financial Acitivies | -190.39B | -200.33B | -219.58B | -215.05B | -209.45B | -197.43B | -195.31B | -207.55B | -211.06B | -211.71B | -189.82B | -184.36B | -179.14B | -175.1B | -176.3B | -165.61B | -159.95B | -163.01B | -163.37B | -169.45B | -165.25B |
Financial Cash Flow | -553.14B | -689.4B | -835.72B | -503.58B | -402.06B | -5.77B | 61.36B | -214.79B | 45.75B | -448.03B | -345.36B | -381.8B | -588.04B | -671.77B | -839.29B | -851.1B | -753.21B | -721.5B | -563.53B | -691.55B | -754.03B |
Net Cash Flow | -176.58B | 157.63B | -134.08B | -223.68B | -507.62B | 33.97B | 242.73B | 634.15B | 1.02T | 406.96B | -37.89B | -203.22B | -257.83B | -316.36B | 106.31B | 107.35B | 233.45B | -13.19B | 93.35B | 98.08B | 72.17B |
Free Cash Flow | 777.04B | 1.34T | 1.41T | 958.47B | 485.51B | 958.47B | 920.23B | 1.63T | 1.66T | 1.1T | 751.78B | 501.19B | 938.46B | 834.45B | 1.37T | 1.38T | 1.18T | 1.04T | 988.28B | 1.1T | 1.12T |
Adj. Free Cash Flow | 777.04B | 1.34T | 1.41T | 958.47B | 485.51B | 958.47B | 920.23B | 1.63T | 1.66T | 1.1T | 751.78B | 501.19B | 938.46B | 834.45B | 1.37T | 1.38T | 1.18T | 1.04T | 988.28B | 1.1T | 1.12T |
Maintenance CapEx | -314.95B | -294.27B | -270.58B | -261.28B | -306.8B | -312.68B | -340.9B | -341.8B | -455.41B | -470.2B | -423.61B | -399.58B | -242.19B | -277.32B | -289.7B | -327.66B | -375B | -355.41B | -352.16B | -331.84B | -339.43B |
Growth CapEx | -84.62B | -110.56B | -120.21B | -106.01B | -83.75B | -88.27B | -53.13B | -64.84B | -84.21B | -53.74B | -94.46B | -87.26B | -90.53B | -117.33B | -88.14B | -84.53B | -66.97B | -70.39B | -86.75B | -98.98B | -83.04B |
Owner Earnings | 861.66B | 1.46T | 1.53T | 1.06T | 569.26B | 1.05T | 973.36B | 1.69T | 1.74T | 1.16T | 846.23B | 588.45B | 1.03T | 951.78B | 1.46T | 1.47T | 1.25T | 1.11T | 1.08T | 1.2T | 1.2T |
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