Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
KDDI (9433)
- 2548.0
- -34.5-1.34%
20min DelayMarket Closed May 1 15:30 JST
10.67TMarket Cap15.75P/E (Static)
2561.0High2522.0Low7.72MVolume2553.5Open2582.5Prev Close19.64BTurnover2827.052wk High0.28%Turnover Ratio4.19BShares2307.552wk Low171.33EPS TTM6.96TFloat Cap2827.0Historical High15.75P/E (Static)2.73BShs Float169.2Historical Low161.81EPS LYR1.51%Range %77.50Dividend TTM2.00P/B100Lot Size3.04%Div Yield TTM
KDDI (9433) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 311.83%499.9B | -50.61%457.65B | -21.37%1.55T | -106.30%-30.59B | -76.95%121.39B | 191.77%926.7B | 45.09%1.98T | 171.48%646.24B | 25.26%485.31B | 4.29%526.58B |
| Net profit before non-cash adjustment | 12.28%315.78B | -4.45%269.77B | 13.81%1.07T | 4.25%296.28B | -7.80%281.23B | 2.62%282.32B | -10.10%943.17B | -61.71%78.84B | 0.60%284.19B | 17.40%305.03B |
| Total adjustment of non-cash items | -14.43%175.55B | 180.82%108.77B | -37.21%501.66B | -3.05%119.36B | 5.61%205.15B | -59.14%38.73B | 41.31%798.9B | 148.78%386.75B | -26.84%123.12B | 52.89%194.24B |
| -Depreciation and amortization | 0.11%172.87B | 0.84%172.19B | -0.31%683.78B | -0.90%171.38B | 1.31%172.69B | 0.66%170.76B | -2.47%685.9B | -4.27%172.89B | -1.09%172.93B | -2.36%170.45B |
| -Reversal of impairment losses recognized in profit and loss | --0 | -83.49%53M | -82.55%8.86B | -42.86%16M | --0 | 15,950.00%321M | 127.77%50.79B | 129.81%50.76B | 115.38%28M | -98.45%3M |
| -Assets reserve and write-off | 204.35%1.13B | 103.79%126M | -206.39%-106.46B | ---1.48B | ---1.08B | ---3.32B | 2,552.89%100.07B | ---- | ---- | ---- |
| -Share of associates | -29.31%-12.3B | -118.54%-9.5B | -176.53%-27.5B | -342.59%-10.25B | -339.26%-9.51B | -287.09%-4.35B | -60.07%-9.95B | -171.88%-4.34B | -47.83%-2.32B | -36.42%-2.17B |
| -Disposal profit | -315.38%-28M | 81.82%-2M | 123.14%134M | 127.78%25M | 148.15%13M | 38.89%-11M | 63.38%-579M | 71.24%-444M | -104.55%-90M | -237.50%-27M |
| -Other non-cash items | -67.77%13.87B | 56.60%-54.1B | -109.12%-57.16B | 17.65%-40.33B | 56.35%43.04B | -69.14%-124.67B | 82.50%-27.34B | 241.69%67.82B | -888.88%-48.98B | 159.68%27.53B |
| Changes in working capital | 102.35%8.58B | -86.94%79.12B | -109.20%-21.5B | -672.10%-446.22B | -1,436.79%-365B | 1,258.16%605.65B | 192.44%233.67B | 246.48%180.66B | 223.16%78B | -76.87%27.3B |
| -Change in receivables | -796.16%-542B | 46.63%-86.5B | 27.58%-732.55B | -413.20%-557.46B | 144.50%77.86B | 58.13%-162.08B | -16.71%-1.01T | -89.78%-547.61B | 46.34%-108.62B | -44.17%31.84B |
| -Change in inventory | -6.35%-16.57B | 1,354.66%18.98B | -577.29%-36.44B | 0.29%-22.38B | -431.33%-15.58B | -1,314.02%-1.51B | 131.26%7.64B | 155.35%33.12B | -59.59%-22.45B | 82.91%-2.93B |
| -Change in prepaid assets | 271.29%429.22B | -68.61%212.6B | -33.50%737.25B | -86.97%66.74B | 4.99%-250.59B | 157.12%677.2B | 121.70%1.11T | 449.63%596.81B | 407.05%512.15B | -288.99%-263.75B |
| -Change in payables | 250.57%51.68B | -128.68%-112.64B | -18.76%55.5B | 433.60%51.37B | 113.40%14.74B | -143.16%-49.26B | 7,053.30%68.31B | 537.93%79.63B | -119.29%-15.4B | 34.32%-110.04B |
| -Provision for loans, leases and other losses | -97.57%15M | 791.67%249M | 17.46%-605M | 0.89%113M | 191.51%618M | -107.64%-36M | 3.17%-733M | -388.18%-1.53B | -66.06%112M | -4.50%212M |
| -Changes in other current assets | 182.70%84.13B | -46.11%47.31B | -132.36%-7.56B | 103.94%11.19B | -127.61%-101.73B | 303.80%87.79B | -91.64%23.36B | -120.61%-17.73B | -661.77%-284.25B | 59.80%368.42B |
| -Changes in other current liabilities | 105.15%2.11B | -120.52%-879M | -197.69%-37.09B | 218.43%4.2B | -1,256.83%-41.06B | --4.28B | 126.86%37.97B | 258.97%37.97B | -138.17%-3.55B | 102.85%3.55B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -84.06%-5.84B | -136.62%-6.32B | -75.76%-14.99B | -59.80%-4.08B | -83.74%-3.18B | -31.12%-2.67B | -25.98%-8.53B | -35.52%-2.21B | -50.74%-2.55B | -0.52%-1.73B |
| Interest received (cash flow from operating activities) | -39.20%822M | 629.72%44.83B | 34.72%16.04B | 32.78%5.31B | -21.67%1.35B | 20.26%6.14B | -11.62%11.9B | -77.55%1.07B | 2.99%4B | 166.77%1.73B |
| Tax refund paid | -551.76%-3.32B | -5.04%-165.07B | -12.09%-305.59B | -12.03%-144.28B | 90.93%-510M | -16.43%-157.15B | 5.84%-272.62B | 31.92%-3.24B | 8.92%-128.78B | 10.48%-5.62B |
| Other operating cash inflow (outflow) | 1M | 0 | 0.00%2M | 200.00%1M | 0 | -50.00%1M | 300.00%2M | 166.67%2M | -150.00%-1M | 0.00%-1M |
| Operating cash flow | 312.89%491.56B | -57.17%331.1B | -26.81%1.25T | -148.51%-173.64B | -77.15%119.05B | 316.26%773.02B | 58.17%1.71T | 171.48%641.87B | 44.21%357.97B | 4.70%520.95B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.35%-65.45B | 10.52%-88.17B | 23.52%-400.4B | -38.38%187.64B | 59.98%-88.86B | -19.75%-98.54B | -33.93%-523.53B | -33.82%-523.7B | 43.12%304.49B | -229.03%-222.02B |
| Net intangibles purchase and sale | -0.75%-54.3B | -23.84%-66.29B | -25.00%-281.98B | ---- | -25.35%-53.9B | 7.53%-53.53B | 5.80%-225.59B | 4.25%-65.32B | -12.53%-59.39B | 21.40%-43B |
| Net business purchase and sale | 5,373.53%1.79B | 99.66%-1.39B | -2,015.76%-429.59B | -5,781.73%-92.39B | -100.13%-34M | -6,055.77%-410.47B | 327.72%22.42B | 175.12%1.87B | --1.63B | --25.6B |
| Net investment product transactions | -621.31%-120.3B | -248.37%-85.04B | 56.32%-41.88B | -4.40%-37.13B | 123.39%23.08B | -307.89%-24.41B | -18.43%-95.89B | 143.40%26.6B | -306.97%-35.57B | 9.61%-98.67B |
| Net changes in other investments | 66.41%-1.42B | 83.19%-689M | -166.47%-26.25B | 67.21%-1.54B | -7.16%-4.24B | -427.66%-4.1B | 12.81%-9.85B | -8.70%-2.46B | 45.03%-4.69B | -64.13%-3.95B |
| Investing cash flow | -93.36%-239.68B | 59.13%-241.59B | -41.77%-1.18T | -46.66%-301.85B | 63.76%-123.96B | -341.55%-591.05B | -13.65%-832.43B | 8.38%-150.73B | -71.18%-205.81B | -46.32%-342.04B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,130.21%139.08B | -68.84%192.97B | 196.89%951.83B | 164.60%449.5B | -108.59%-13.5B | 335.23%619.33B | 547.91%320.61B | -109.41%-148.72B | 3.27%169.88B | 181.00%157.14B |
| Net common stock issuance | -47.68%-400B | ---4M | -33.33%-400B | -273.88%-68.79B | -8.28%-270.85B | --0 | -19.93%-300B | 26.54%-31.47B | 81.92%-18.4B | -417.37%-250.13B |
| Increase or decrease of lease financing | -6.32%-29.41B | -7.43%-48.17B | -4.73%-135.07B | -13.22%-32.9B | -3.32%-27.66B | 2.23%-44.84B | -0.53%-128.97B | -0.42%-27.29B | -3.44%-29.06B | -0.01%-26.77B |
| Cash dividends paid | 13.35%-909M | -2.51%-148.37B | 3.59%-286.89B | 3.68%-140.98B | 6.26%-1.05B | 3.47%-144.73B | -3.64%-297.58B | -2.70%-152M | -2.83%-146.37B | 12.65%-1.12B |
| Cash dividends for minorities | 90.01%-708M | -27.20%-40.82B | 22.48%-55.27B | 92.16%-1.37B | -12,550.00%-7.08B | -1.20%-32.09B | -52.31%-71.3B | -13,706.25%-22.09B | -33.05%-17.44B | 99.11%-56M |
| Net other fund-raising expenses | -326.32%-11.89B | -10.06%-755M | -14,275.88%-108.16B | -142.06%-6.54B | 76.90%-2.79B | -169.02%-686M | 110.97%763M | 30.50%-2.47B | 2,902.52%15.55B | -441.54%-12.07B |
| Financing cash flow | 5.91%-303.84B | -111.37%-45.14B | 92.96%-33.56B | 870.04%198.92B | -142.78%-322.93B | 564.57%396.99B | 28.87%-476.48B | -60.25%-232.18B | 78.71%-25.83B | 52.31%-133.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -34.51%963.51B | 3.83%921.18B | 84.74%887.21B | 126.84%1.13T | 225.54%1.47T | 84.74%887.21B | -39.71%480.25B | 12.88%623.51B | -9.26%499.98B | -19.64%451.91B |
| Current changes in cash | 84.15%-51.96B | -92.34%44.37B | -91.10%35.38B | -318.92%-276.56B | -814.27%-327.84B | 1,822.83%578.96B | 222.92%397.59B | 454.90%258.97B | 1,791.42%126.33B | 404.32%45.9B |
| Effect of exchange rate changes | 88.02%-1.1B | -141.03%-2.04B | -115.11%-1.42B | 410.56%8.67B | -521.01%-9.16B | -5.65%4.96B | 32.17%9.37B | 449.53%4.73B | 47.50%-2.79B | -41.70%2.18B |
| Cash adjustments other than cash changes | --0 | --1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -19.72%910.45B | -34.51%963.51B | 3.83%921.18B | 38.93%866.24B | 126.84%1.13T | 225.54%1.47T | 84.74%887.21B | 84.74%887.21B | 12.88%623.51B | -9.26%499.98B |
| Free cash flow | 1,671.88%371.72B | -71.56%176.55B | -40.84%566.11B | -280.38%-344.61B | -109.23%-23.65B | 1,284.65%620.83B | 115.17%956.97B | 644.72%464.9B | 60.33%191.05B | -31.72%256.18B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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