KDDI Corp (KDDIY)
14.35
+0.17
(+1.20%)
USD |
OTCM |
May 03, 16:00
KDDI Cash from Financing (Quarterly): -142.11M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -735.54M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -623.67M |
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
-1.244B
Average
-1.237B
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Internet Initiative Japan Inc | -54.50M |
| Nippon Telegraph & Telephone Corp | 1.261B |
| SoftBank Group Corp | -1.704B |
| GMO Internet group Inc | -- |
| SoftBank Corp | -133.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.318B |
| Cash from Investing (Quarterly) | -1.322B |
| Free Cash Flow | 3.914B |
| Free Cash Flow Per Share (Quarterly) | 0.2985 |
| Free Cash Flow to Equity (Quarterly) | -2.475B |
| Free Cash Flow to Firm (Quarterly) | 1.261B |
| Free Cash Flow Yield | 6.38% |