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Last €23.50 EUR
Change Today +0.55 / 2.40%
Volume 0.0
As of 2:08 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kddi corp (DIP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
NET INCOME238,605.0411,711.0620,628.0719,943.0
Depreciation & Amortization417,886.0406,726.0470,098.0494,569.0
Amortization of Goodwill and Intangible Assets14,276.016,444.028,254.028,134.0
DEPRECIATION & AMORTIZATION, TOTAL432,162.0423,170.0498,352.0522,703.0
(Gain) Loss from Sale of Asset9,857.0104,814.033,546.081,498.0
(Gain) Loss on Sale of Investment512.0521.0278.0-52,292.0
Asset Writedown & Restructuring Costs9,712.0------
Other Operating Activities147,383.0-210,920.0-218,463.0-230,746.0
(Income) Loss on Equity Investments18,298.0-3,898.0740.0-5,801.0
Provision & Write-off of Bad Debts1,494.0------
Change in Accounts Receivable-207,034.0-199,531.0-95,833.0-131,955.0
Change in Inventories-6,945.08,613.0-25,940.06,131.0
Change in Accounts Payable23,442.0-4,227.0-48,104.059,402.0
Change in Other Working Capital58,400.0-6,345.07,003.0-6,634.0
CASH FROM OPERATIONS725,886.0523,908.0772,207.0962,249.0
Capital Expenditure-318,871.0-322,816.0-438,328.0-391,220.0
Sale of Property, Plant, and Equipment531.01,948.0993.01,517.0
Cash Acquisitions-56,699.0-12,081.0-11,825.0-36,952.0
Divestitures-1,000.0--18,807.01,392.0
Sale (Purchase) of Intangible Assets-75,915.0-92,955.0-70,945.0-129,951.0
Investments in Marketable & Equity Securities9,166.04,801.014,463.049,716.0
CASH FROM INVESTING-484,507.0-472,992.0-546,257.0-674,520.0
Short-Term Debt Issued--86,582.0----
Long-Term Debt Issued201,000.024,000.0380,000.0214,000.0
TOTAL DEBT ISSUED201,000.0110,582.0380,000.0214,000.0
Short Term Debt Repaid-1,020.0---119,029.0-92,480.0
Long Term Debt Repaid-133,750.0-177,959.0-232,250.0-215,020.0
TOTAL DEBT REPAID-134,770.0-177,959.0-351,279.0-307,500.0
Issuance of Common Stock--256.019.025,153.0
Repurchase of Common Stock-220,970.0-2.0-19.0--
Common Dividends Paid-63,689.0------
Common and/or Preferred Dividends Paid---64,973.0-85,886.0-125,226.0
TOTAL DIVIDEND PAID-63,689.0-64,973.0-85,886.0-125,226.0
Other Financing Activities-7,502.0-8,153.0-48,478.0-31,289.0
CASH FROM FINANCING-225,931.0-140,249.0-105,643.0-224,862.0
Foreign Exchange Rate Adjustments-1,126.02,430.04,365.03,505.0
Miscellaneous Cash Flow Adjustments----568.0-2,967.0
NET CHANGE IN CASH14,322.0-86,903.0125,240.063,405.0
 

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DIP:GR €23.50 EUR +0.55

DIP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
KT Corp 30,700 KRW -300.00
NTT DOCOMO Inc ¥2,685 JPY +12.00
Singapore Telecommunications Ltd $4.12 SGD +0.05
SoftBank Group Corp ¥6,821 JPY -43.00
Sprint Corp $3.34 USD -0.03
View Industry Companies
 

Industry Analysis

DIP

Industry Average

Valuation DIP Industry Range
Price/Earnings 18.2x
Price/Sales 1.7x
Price/Book 2.6x
Price/Cash Flow 19.5x
TEV/Sales 1.5x
 | 

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