KDDI Corp (KDDIY)
13.86
+0.09
(+0.65%)
USD |
OTCM |
May 17, 16:00
KDDI Cash from Operations (Quarterly): 4.615B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.615B |
| December 31, 2023 | 2.318B |
| September 30, 2023 | 3.539B |
| June 30, 2023 | 1.353B |
| March 31, 2023 | 2.014B |
| December 31, 2022 | 1.674B |
| September 30, 2022 | 3.556B |
| June 30, 2022 | 745.79M |
| March 31, 2022 | 6.594B |
| December 31, 2021 | 2.270B |
| September 30, 2021 | 4.075B |
| June 30, 2021 | 143.42M |
| March 31, 2021 | 5.813B |
| December 31, 2020 | 3.435B |
| September 30, 2020 | 4.438B |
| June 30, 2020 | 2.183B |
| March 31, 2020 | 4.309B |
| December 31, 2019 | 2.910B |
| September 30, 2019 | 3.732B |
| June 30, 2019 | 1.224B |
| March 31, 2019 | 2.906B |
| December 31, 2018 | 1.373B |
| September 30, 2018 | 3.211B |
| June 30, 2018 | 1.797B |
| March 31, 2018 | 2.849B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.104B |
| September 30, 2017 | 4.013B |
| June 30, 2017 | 1.613B |
| March 31, 2017 | 2.667B |
| December 31, 2016 | 1.800B |
| September 30, 2016 | 4.168B |
| June 30, 2016 | 2.101B |
| March 31, 2016 | 2.239B |
| December 31, 2015 | 1.719B |
| September 30, 2015 | 2.747B |
| June 30, 2015 | 666.98M |
| March 31, 2015 | 2.842B |
| December 31, 2014 | 1.063B |
| September 30, 2014 | 3.619B |
| June 30, 2014 | 1.335B |
| March 31, 2014 | 1.943B |
| December 31, 2013 | 1.747B |
| September 30, 2013 | 2.658B |
| June 30, 2013 | 1.362B |
| March 31, 2013 | 2.751B |
| December 31, 2012 | 904.96M |
| September 30, 2012 | 2.790B |
| June 30, 2012 | -107.16M |
| March 31, 2012 | 1.960B |
| December 31, 2011 | 2.605B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
143.42M
Minimum
Jun 2021
6.594B
Maximum
Mar 2022
3.047B
Average
3.173B
Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| Nippon Telegraph & Telephone Corp | 3.984B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
| SoftBank Corp | 1.890B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.152B |
| Cash from Financing (Quarterly) | -1.647B |
| 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 | 11.30% |