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KDDI (ADR) (KDDIY)

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16.190
-0.190-1.16%

15min DelayClose May 1 15:59 ET

16.190
0.0000.00%

Post 16:02 ET

61.64BMarket Cap14.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KDDI (ADR) (KDDIY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

-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

Cash from discontinued financing activities

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

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

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

Accounting Standards

NonUS-GAAP

	(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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	-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
Cash from discontinued financing activities
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
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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