KDDI (KDDIF) Net Change in Cash

: $443 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

KDDI's Net Change in Cash for the three months ended in Dec. 2023 was $858 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $443 Mil.

KDDI Net Change in Cash Historical Data

The historical data trend for KDDI's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KDDI Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

33.87

1,528.84

4,053.39

-111.24

-2,366.83

KDDI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																10.07	-539.49	-200.53	325.16	857.99

KDDI Net Change in Cash Calculation

KDDI's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8071.482	+	-5479.997	+	-5011.338	+	53.021
	=	-2,367

KDDI's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2486.236 + -1429.427 + -179.419 + -19.398

= 858

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $443 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KDDI Net Change in Cash Related Terms
Thank you for viewing the detailed overview of KDDI's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

KDDI (KDDIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » KDDI Corp (OTCPK:KDDIF) » Definitions » Net Change in Cash

Comparable Companies

TSE:9984 TSE:9434 TSE:9432 TSE:3774 TSE:9449 TSE:9418 TSE:9436 TSE:4485 TSE:3738 TSE:9416 TMUS SHSE:600941 CMCSA VZ T XTER:DTE NSE:BHARTIARTL HKSE:00728 AMX B CHTR

Traded in Other Exchanges

KDDIY:USA 9433:Japan DIP:Germany

Address

Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460

Website

http://www.kddi.com

KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 42 million Internet of Things connections by the end of September 2023.

KDDI (KDDIF) Headlines

From GuruFocus

First Eagle Global Income Builder Fund's 1st-Quarter Commentary
By Sydnee Gatewood Sydnee Gatewood • 04-29-2020

Jean-Marie Eveillard's First Eagle Global Fund Third Quarter Commentary
By Holly LaFon Holly LaFon • 12-05-2012

First Eagle Global Income Builder Fund Comments on KDDI and NTT DoCoMo
By Sydnee Gatewood Sydnee Gatewood • 04-29-2020

Supporting Telecom Leadership from the Technological Forefront
By Damian Illia Damian Illia • 04-07-2014

Mario Gabelli Comments on KDDI Corp
By Holly LaFon • 11-23-2015

First Eagle Global Value Team Comments on KDDI
By Sydnee Gatewood Sydnee Gatewood • 04-29-2020

First Eagle Global Value Team Comments on KDDI
By Sydnee Gatewood Sydnee Gatewood • 01-30-2020

First Eagle Global Value Fund Comments on KDDI
By Holly LaFon Holly LaFon • 08-01-2019