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KDDI (TSE:9433) Ending Cash Position : 円623,513 Mil (As of Dec. 2023)


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What is KDDI Ending Cash Position?

KDDI's Ending Cash Position for the quarter that ended in Dec. 2023 was 円623,513 Mil.

KDDI's quarterly Ending Cash Position increased from Jun. 2023 (円451,905 Mil) to Sep. 2023 (円499,979 Mil) and increased from Sep. 2023 (円499,979 Mil) to Dec. 2023 (円623,513 Mil).

KDDI's annual Ending Cash Position declined from Mar. 2021 (円809,802 Mil) to Mar. 2022 (円796,613 Mil) and declined from Mar. 2022 (円796,613 Mil) to Mar. 2023 (円480,252 Mil).

KDDI Ending Cash Position Historical Data

The historical data trend for KDDI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KDDI Ending Cash Position Chart

KDDI Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204,597.00 369,202.00 809,802.00 796,613.00 480,252.00

KDDI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 552,361.00 480,252.00 451,905.00 499,979.00 623,513.00

KDDI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KDDI's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=796613+-316361
=480,252

KDDI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=499978+123535
=623,513

KDDI Ending Cash Position Related Terms

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KDDI (TSE:9433) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » KDDI Corp (TSE:9433) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KDDIY:USA KDDIF:USA DIP:Germany
Address
Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460
Website
http://www.kddi.com
KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 42 million Internet of Things connections by the end of September 2023.

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