KDDI Corp (KDDIY)
13.56
-0.07
(-0.51%)
USD |
OTCM |
Jun 13, 16:10
KDDI Cash from Financing (Quarterly): -1.647B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.647B |
December 31, 2023 | -142.11M |
September 30, 2023 | -889.70M |
June 30, 2023 | -622.75M |
March 31, 2023 | -1.237B |
December 31, 2022 | -801.81M |
September 30, 2022 | -1.959B |
June 30, 2022 | -962.62M |
March 31, 2022 | -2.485B |
December 31, 2021 | -908.32M |
September 30, 2021 | -1.391B |
June 30, 2021 | -1.694B |
March 31, 2021 | -694.73M |
December 31, 2020 | -2.158B |
September 30, 2020 | -2.250B |
June 30, 2020 | -421.46M |
March 31, 2020 | -2.402B |
December 31, 2019 | -1.739B |
September 30, 2019 | -1.776B |
June 30, 2019 | 889.79M |
March 31, 2019 | -1.415B |
December 31, 2018 | 122.41M |
September 30, 2018 | -1.010B |
June 30, 2018 | -502.20M |
March 31, 2018 | -535.94M |
Date | Value |
---|---|
December 31, 2017 | -735.54M |
September 30, 2017 | -1.560B |
June 30, 2017 | -1.259B |
March 31, 2017 | -666.92M |
December 31, 2016 | -1.021B |
September 30, 2016 | -1.244B |
June 30, 2016 | -1.560B |
March 31, 2016 | -69.54M |
December 31, 2015 | -598.29M |
September 30, 2015 | -1.839B |
June 30, 2015 | 15.06M |
March 31, 2015 | -1.116B |
December 31, 2014 | 415.68M |
September 30, 2014 | -1.606B |
June 30, 2014 | -532.68M |
March 31, 2014 | 87.58M |
December 31, 2013 | 19.56M |
September 30, 2013 | -1.410B |
June 30, 2013 | 247.85M |
March 31, 2013 | -1.242B |
December 31, 2012 | 79.40M |
September 30, 2012 | -875.18M |
June 30, 2012 | 340.60M |
March 31, 2012 | -1.064B |
December 31, 2011 | -729.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.485B
Minimum
Mar 2022
889.79M
Maximum
Jun 2019
-1.265B
Average
-1.314B
Median
Cash from Financing (Quarterly) Benchmarks
Internet Initiative Japan Inc | -35.32M |
Nippon Telegraph & Telephone Corp | -3.840B |
SoftBank Group Corp | -2.409B |
GMO Internet group Inc | -- |
SoftBank Corp | -1.363B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 4.615B |
Cash from Investing (Quarterly) | -1.152B |
Free Cash Flow | 6.632B |
Free Cash Flow Per Share (Quarterly) | 0.7908 |
Free Cash Flow to Equity (Quarterly) | 5.062B |
Free Cash Flow to Firm (Quarterly) | 3.299B |
Free Cash Flow Yield | 11.55% |