KDDIF
KDDI Corporation
Price Chart
Latest Quote
$16.70
+0.00 (+0.00%)
Current Price
| Previous Close | $16.70 |
| Open | $16.70 |
| Day High | $16.70 |
| Day Low | $16.70 |
| Volume | 126 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.54 / 3.21% |
| Shares Outstanding | 3.81B |
| Quarterly Dividend Yield | 3.21% |
| Quarterly Dividend | $0.54 |
| Total Debt | $33.28B |
| Cash Equivalents | $6.92B |
| Revenue | $37.57B |
| Net Income | $4.38B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $63.58B |
| P/E Ratio | 14.65 |
| EPS (TTM) | $1.14 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.84T |
| Sales | $37.57B |
| Income | $4.38B |
| Book/sh | $8.25 |
| Cash/sh | $293.89 |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.56 |
| Debt/Eq | 96.16 |
| EPS Growth TTM | 35.90% |
Returns & Margins
| ROA | 3.70% |
| ROE | 14.01% |
| Gross Margin | 42.67% |
| Operating Margin | 14.68% |
| Profit Margin | 11.65% |
Ownership
| Insider Ownership | 23.80% |
| Institutional Ownership | 38.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.79 |
| PEG | 1.67 |
| P/S | 0.01 |
| P/B | 2.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.40 |
| SMA50 | $16.74 |
| SMA200 | $16.54 |
| RSI | 48.61 |
| ATR | 0.3014 |
| Shares Float | 2.88B |
| Volatility | -0.10 |
Performance History
| Week | +0.00% |
| Month | -1.91% |
| Quarter | +12.91% |
| 6 Months | -2.85% |
| YTD | -2.85% |
| Year | +0.82% |
| 3 Years | -46.20% |
| 5 Years | -46.00% |
| 10 Years | -33.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $16.70 | 0 |
| 2026-06-24 | $16.70 | 0 |
| 2026-06-23 | $16.70 | 0 |
| 2026-06-22 | $16.70 | 0 |
| 2026-06-18 | $16.70 | 0 |
| 2026-06-17 | $16.70 | 300 |
| 2026-06-16 | $18.55 | 0 |
| 2026-06-15 | $18.55 | 0 |
| 2026-06-12 | $18.55 | 0 |
| 2026-06-11 | $18.55 | 0 |
| 2026-06-10 | $18.55 | 0 |
| 2026-06-09 | $18.55 | 0 |
| 2026-06-08 | $18.55 | 800 |
| 2026-06-05 | $16.80 | 0 |
| 2026-06-04 | $16.80 | 0 |
| 2026-06-03 | $16.80 | 0 |
| 2026-06-02 | $16.80 | 0 |
| 2026-06-01 | $16.80 | 100 |
| 2026-05-29 | $17.02 | 0 |
| 2026-05-28 | $17.02 | 0 |
| 2026-05-27 | $17.02 | 0 |
| 2026-05-26 | $17.02 | 0 |
About KDDI Corporation
KDDI Corporation engages in the provision of mobile telecommunications services in Japan and internationally. It operates in two segments, Personal Services and Business Services. The Personal Services segment offers 5G telecommunication services and other services, such as finance, energy, and LX through its multi-brands comprising au, UQ mobile, and povo; and entertainment services, including video and games to individual customers. The Business Services segment provides smartphones and other devices, network and cloud services, and data center services to corporate customers under the TELEHOUSE brand name. It is also involved in the provision of solutions for the development and expansion of businesses through IoT, DX, generative AI, and other technology centered on 5G communications. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.
đ° Latest News
Toyota backs Tier IV in level 4 autonomous vehicle push
Just Auto âĸ 2026-06-10T18:14:09Z
Monex Articles Shake-up, KDDI Crypto Tie-up Could Be A Game Changer For Monex Group (TSE:8698)
Simply Wall St. âĸ 2026-05-13T20:20:40Z
Nasdaq-listed stock surges 30% on major announcements
TheStreet âĸ 2026-05-13T00:10:16Z
Strategic Investment in Coincheck Expands KDDIâs Push Into Digital Assets (CNCK)
InvestorsHub âĸ 2026-05-12T15:12:23Z
Assessing KDDI (TSE:9433) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-10T23:08:46Z
KDDI Taps Alumni Ventures And UTokyo To Expand Startup Optionality
Simply Wall St. âĸ 2026-05-10T21:16:49Z
What NEC (TSE:6701)âs Expanded Cloud Partnerships Could Mean for Its Growth and Competitive Edge
Simply Wall St. âĸ 2025-11-20T20:12:37Z
Is There an Opportunity in KDDI After Recent Share Buyback Announcement?
Simply Wall St. âĸ 2025-09-13T12:40:25Z
AMD Rides on Accelerating Data Center Growth: A Sign of More Upside?
Zacks âĸ 2025-09-02T17:31:00Z
Is Dell Technologies (DELL) Stock Outpacing Its Computer and Technology Peers This Year?
Zacks âĸ 2025-08-20T13:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,409,577,000,000 | $3,323,514,000,000 | $3,260,030,000,000 | $2,984,589,000,000 |
| Cost Of Revenue | $3,409,577,000,000 | $3,323,514,000,000 | $3,260,030,000,000 | $2,984,589,000,000 |
| Total Revenue | $5,917,953,000,000 | $5,754,047,000,000 | $5,671,762,000,000 | $5,446,708,000,000 |
| Operating Revenue | $5,917,953,000,000 | $5,754,047,000,000 | $5,671,762,000,000 | $5,446,708,000,000 |
| Expenses | ||||
| Interest Expense | $29,625,000,000 | $10,215,000,000 | $8,658,000,000 | $7,746,000,000 |
| Total Expenses | $4,826,781,000,000 | $4,802,408,000,000 | $4,600,582,000,000 | $4,391,908,000,000 |
| Other Non Operating Income Expenses | $5,464,000,000 | $19,490,000,000 | $612,000,000 | $1,448,000,000 |
| Net Non Operating Interest Income Expense | $-19,513,000,000 | $11,651,000,000 | $1,517,000,000 | $2,456,000,000 |
| Interest Expense Non Operating | $29,625,000,000 | $10,215,000,000 | $8,658,000,000 | $7,746,000,000 |
| Operating Expense | $1,417,204,000,000 | $1,478,894,000,000 | $1,340,552,000,000 | $1,407,319,000,000 |
| Other Operating Expenses | $2,993,000,000 | $8,165,000,000 | $3,790,000,000 | $5,781,000,000 |
| General And Administrative Expense | $1,426,974,000,000 | $1,503,680,000,000 | $1,408,391,000,000 | $1,422,539,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $685,677,000,000 | $637,874,000,000 | $679,113,000,000 | $672,486,000,000 |
| Net Interest Income | $-19,513,000,000 | $11,651,000,000 | $1,517,000,000 | $2,456,000,000 |
| Interest Income | $10,112,000,000 | $21,866,000,000 | $10,175,000,000 | $10,202,000,000 |
| Normalized Income | $685,677,000,000 | $637,874,000,000 | $679,113,000,000 | $672,486,000,000 |
| Net Income From Continuing And Discontinued Operation | $685,677,000,000 | $637,874,000,000 | $679,113,000,000 | $672,486,000,000 |
| Total Operating Income As Reported | $1,118,674,000,000 | $961,584,000,000 | $1,077,393,000,000 | $1,060,592,000,000 |
| Net Income Common Stockholders | $685,677,000,000 | $637,874,000,000 | $679,113,000,000 | $672,486,000,000 |
| Net Income | $685,677,000,000 | $637,874,000,000 | $679,113,000,000 | $672,486,000,000 |
| Net Income Including Noncontrolling Interests | $766,107,000,000 | $656,104,000,000 | $740,039,000,000 | $732,540,000,000 |
| Net Income Continuous Operations | $766,107,000,000 | $656,104,000,000 | $740,039,000,000 | $732,540,000,000 |
| Pretax Income | $1,104,625,000,000 | $992,725,000,000 | $1,079,523,000,000 | $1,064,497,000,000 |
| Interest Income Non Operating | $10,112,000,000 | $21,866,000,000 | $10,175,000,000 | $10,202,000,000 |
| Operating Income | $1,091,172,000,000 | $951,639,000,000 | $1,071,179,000,000 | $1,054,800,000,000 |
| Gross Profit | $2,508,376,000,000 | $2,430,533,000,000 | $2,411,731,000,000 | $2,462,119,000,000 |
| Per Share | ||||
| Diluted EPS | $169.28 | $150.59 | $155.44 | $149.87 |
| Basic EPS | $169.33 | $150.63 | $155.50 | $150.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,821,038,000,000 | $1,690,289,000,000 | $1,785,333,000,000 | $1,800,344,000,000 |
| Reconciled Depreciation | $686,788,000,000 | $687,349,000,000 | $697,152,000,000 | $728,101,000,000 |
| EBITDA (Bullshit earnings) | $1,821,038,000,000 | $1,690,289,000,000 | $1,785,333,000,000 | $1,800,344,000,000 |
| EBIT | $1,134,250,000,000 | $1,002,940,000,000 | $1,088,181,000,000 | $1,072,243,000,000 |
| Diluted Average Shares | $4,050,549,386 | $4,235,832,393 | $4,369,032,000 | $4,487,290,000 |
| Basic Average Shares | $4,049,353,334 | $4,234,707,562 | $4,367,214,000 | $4,482,860,000 |
| Diluted NI Availto Com Stockholders | $685,677,000,000 | $637,874,000,000 | $679,113,000,000 | $672,486,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-80,430,000,000 | $-18,230,000,000 | $-60,926,000,000 | $-60,054,000,000 |
| Tax Provision | $338,517,000,000 | $336,621,000,000 | $339,484,000,000 | $331,957,000,000 |
| Selling General And Administration | $1,426,974,000,000 | $1,503,680,000,000 | $1,408,391,000,000 | $1,422,539,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,455,259,000,000 | $3,622,545,000,000 | $3,538,834,000,000 | $3,416,401,000,000 |
| Total Assets | $16,876,219,000,000 | $14,146,060,000,000 | $11,923,522,000,000 | $11,084,379,000,000 |
| Total Non Current Assets | $12,073,443,000,000 | $9,894,271,000,000 | $8,336,424,000,000 | $7,417,350,000,000 |
| Other Non Current Assets | $43,118,000,000 | $36,678,000,000 | $29,925,000,000 | $25,082,000,000 |
| Non Current Deferred Taxes Assets | $25,106,000,000 | $17,948,000,000 | $12,203,000,000 | $12,330,000,000 |
| Investmentin Financial Assets | $5,582,485,000,000 | $4,005,279,000,000 | $2,753,572,000,000 | $2,002,664,000,000 |
| Goodwill And Other Intangible Assets | $1,672,813,000,000 | $1,630,817,000,000 | $1,589,454,000,000 | $1,566,185,000,000 |
| Other Intangible Assets | $1,076,984,000,000 | $1,062,683,000,000 | $1,048,396,000,000 | $1,025,223,000,000 |
| Current Assets | $4,802,776,000,000 | $4,251,789,000,000 | $3,587,098,000,000 | $3,667,028,000,000 |
| Other Current Assets | $162,885,000,000 | $142,264,000,000 | $141,236,000,000 | $113,822,000,000 |
| Inventory | $132,743,000,000 | $91,290,000,000 | $99,038,000,000 | $74,511,000,000 |
| Other Receivables | $101,516,000,000 | $28,237,000,000 | $53,944,000,000 | $45,064,000,000 |
| Taxes Receivable | $373,000,000 | $2,384,000,000 | $2,663,000,000 | $2,904,000,000 |
| Accounts Receivable | $3,040,998,000,000 | $2,702,152,000,000 | $2,445,250,000,000 | $2,311,694,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,364,261,000,000 | $1,285,462,000,000 | $844,967,000,000 | $1,119,033,000,000 |
| Cash And Cash Equivalents | $921,175,000,000 | $887,207,000,000 | $480,252,000,000 | $796,613,000,000 |
| Debt | ||||
| Net Debt | $3,367,596,000,000 | $1,360,333,000,000 | $1,016,053,000,000 | $411,508,000,000 |
| Total Debt | $4,694,241,000,000 | $2,657,559,000,000 | $1,895,547,000,000 | $1,600,105,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,590,457,000,000 | $1,869,373,000,000 | $1,200,670,000,000 | $1,200,881,000,000 |
| Long Term Debt | $2,297,564,000,000 | $1,577,370,000,000 | $914,233,000,000 | $921,616,000,000 |
| Current Debt And Capital Lease Obligation | $2,103,784,000,000 | $788,186,000,000 | $694,877,000,000 | $399,224,000,000 |
| Current Debt | $1,991,207,000,000 | $670,170,000,000 | $582,072,000,000 | $286,505,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,225,647,000,000 | $8,348,834,000,000 | $6,252,864,000,000 | $5,573,716,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,165,318,000,000 | $2,381,072,000,000 | $1,616,688,000,000 | $1,557,763,000,000 |
| Other Non Current Liabilities | $171,331,000,000 | $124,535,000,000 | $77,197,000,000 | $44,256,000,000 |
| Non Current Deferred Taxes Liabilities | $244,156,000,000 | $235,723,000,000 | $188,101,000,000 | $144,776,000,000 |
| Current Liabilities | $8,060,329,000,000 | $5,967,762,000,000 | $4,636,176,000,000 | $4,015,953,000,000 |
| Other Current Liabilities | $248,625,000,000 | $291,230,000,000 | $242,711,000,000 | $356,743,000,000 |
| Payables | $1,164,070,000,000 | $1,060,277,000,000 | $931,331,000,000 | $961,370,000,000 |
| Other Payable | $256,679,000,000 | $263,157,000,000 | $244,111,000,000 | - |
| Total Tax Payable | $167,755,000,000 | $161,152,000,000 | $129,404,000,000 | $126,874,000,000 |
| Accounts Payable | $996,315,000,000 | $899,125,000,000 | $801,927,000,000 | $834,496,000,000 |
| Equity | ||||
| Common Stock Equity | $5,128,072,000,000 | $5,253,362,000,000 | $5,128,288,000,000 | $4,982,586,000,000 |
| Total Equity Gross Minority Interest | $5,650,572,000,000 | $5,797,226,000,000 | $5,670,658,000,000 | $5,510,663,000,000 |
| Stockholders Equity | $5,128,072,000,000 | $5,253,362,000,000 | $5,128,288,000,000 | $4,982,586,000,000 |
| Retained Earnings | $5,495,689,000,000 | $5,522,578,000,000 | $5,220,504,000,000 | $4,818,117,000,000 |
| Long Term Equity Investment | $731,949,000,000 | $301,037,000,000 | $261,169,000,000 | $244,515,000,000 |
| Other Equity Interest | - | - | $1,000,000 | $-1,000,000 |
| Other | ||||
| Treasury Shares Number | $405,237,732 | $440,916,320 | $291,181,858 | $177,957,864 |
| Ordinary Shares Number | $3,978,455,100 | $4,164,508,296 | $4,314,242,758 | $4,430,401,236 |
| Share Issued | $4,383,692,832 | $4,605,424,616 | $4,605,424,616 | $4,608,359,100 |
| Tangible Book Value | $3,455,259,000,000 | $3,622,545,000,000 | $3,538,834,000,000 | $3,416,401,000,000 |
| Invested Capital | $9,416,843,000,000 | $7,500,902,000,000 | $6,624,593,000,000 | $6,190,707,000,000 |
| Working Capital | $-3,257,553,000,000 | $-1,715,973,000,000 | $-1,049,078,000,000 | $-348,925,000,000 |
| Capital Lease Obligations | $405,470,000,000 | $410,019,000,000 | $399,242,000,000 | $391,984,000,000 |
| Total Capitalization | $7,425,636,000,000 | $6,830,732,000,000 | $6,042,521,000,000 | $5,904,202,000,000 |
| Minority Interest | $522,500,000,000 | $543,864,000,000 | $542,370,000,000 | $528,077,000,000 |
| Treasury Stock | $819,072,000,000 | $845,093,000,000 | $545,833,000,000 | $299,827,000,000 |
| Additional Paid In Capital | $259,047,000,000 | $310,587,000,000 | $279,371,000,000 | $279,371,000,000 |
| Capital Stock | $141,852,000,000 | $141,852,000,000 | $141,852,000,000 | $141,852,000,000 |
| Common Stock | $141,852,000,000 | $141,852,000,000 | $141,852,000,000 | $141,852,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,191,000,000 | $11,801,000,000 | $11,739,000,000 | $12,496,000,000 |
| Non Current Deferred Revenue | $87,463,000,000 | $81,674,000,000 | $76,258,000,000 | $71,083,000,000 |
| Long Term Capital Lease Obligation | $292,893,000,000 | $292,003,000,000 | $286,437,000,000 | $279,265,000,000 |
| Long Term Provisions | $39,856,000,000 | $47,800,000,000 | $52,414,000,000 | $70,073,000,000 |
| Current Capital Lease Obligation | $112,577,000,000 | $118,016,000,000 | $112,805,000,000 | $112,719,000,000 |
| Current Provisions | $40,887,000,000 | $21,953,000,000 | $25,398,000,000 | $25,641,000,000 |
| Defined Pension Benefit | $6,179,000,000 | $5,096,000,000 | $62,911,000,000 | $44,720,000,000 |
| Available For Sale Securities | $5,582,485,000,000 | $4,005,279,000,000 | $2,753,572,000,000 | $2,002,664,000,000 |
| Goodwill | $595,829,000,000 | $568,134,000,000 | $541,058,000,000 | $540,962,000,000 |
| Net PPE | $3,295,378,000,000 | $3,212,106,000,000 | $2,989,656,000,000 | $2,973,150,000,000 |
| Gross PPE | $3,295,378,000,000 | $3,212,106,000,000 | $2,989,656,000,000 | $2,973,150,000,000 |
| Other Properties | $3,295,378,000,000 | $3,212,106,000,000 | $2,989,656,000,000 | $2,973,150,000,000 |
| Other Short Term Investments | $443,086,000,000 | $398,255,000,000 | $364,715,000,000 | $322,420,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $566,111,000,000 | $956,968,000,000 | $444,744,000,000 | $793,081,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,249,042,000,000 | $1,706,498,000,000 | $1,078,869,000,000 | $1,468,648,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-682,931,000,000 | $-749,530,000,000 | $-634,125,000,000 | $-675,567,000,000 |
| Investing Cash Flow | $-1,180,103,000,000 | $-832,433,000,000 | $-732,480,000,000 | $-761,593,000,000 |
| Net Other Investing Changes | $-26,247,000,000 | $-9,850,000,000 | $-11,297,000,000 | $-12,015,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-400,001,000,000 | $-300,000,000,000 | $-250,152,000,000 | $-213,763,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $-33,555,000,000 | $-476,477,000,000 | $-669,837,000,000 | $-727,257,000,000 |
| Net Other Financing Charges | $-108,162,000,000 | $763,000,000 | $-6,953,000,000 | $-5,762,000,000 |
| Cash Dividends Paid | $-286,885,000,000 | $-297,575,000,000 | $-287,117,000,000 | $-271,362,000,000 |
| Common Stock Dividend Paid | $-286,885,000,000 | $-297,575,000,000 | $-287,117,000,000 | $-271,362,000,000 |
| Net Common Stock Issuance | $-400,001,000,000 | $-300,000,000,000 | $-250,152,000,000 | $-213,763,000,000 |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-213,698,000,000 | $-219,020,000,000 | $-200,500,000,000 | $-73,375,000,000 |
| Issuance Of Debt | $982,500,000,000 | $416,000,000,000 | $200,000,000,000 | $0 |
| End Cash Position | $921,175,000,000 | $887,207,000,000 | $480,252,000,000 | $796,613,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | - | - | $1,000,000 |
| Beginning Cash Position | $887,207,000,000 | $480,252,000,000 | $796,613,000,000 | $809,802,000,000 |
| Effect Of Exchange Rate Changes | $-1,415,000,000 | $9,367,000,000 | $7,087,000,000 | $7,012,000,000 |
| Changes In Cash | $35,384,000,000 | $397,588,000,000 | $-323,448,000,000 | $-20,202,000,000 |
| Common Stock Payments | $-400,001,000,000 | $-300,000,000,000 | $-250,152,000,000 | $-213,763,000,000 |
| Net Issuance Payments Of Debt | $951,833,000,000 | $320,606,000,000 | $49,483,000,000 | $-73,358,000,000 |
| Net Short Term Debt Issuance | $183,031,000,000 | $123,626,000,000 | $49,983,000,000 | $17,000,000 |
| Net Long Term Debt Issuance | $768,802,000,000 | $196,980,000,000 | $-500,000,000 | $-73,375,000,000 |
| Long Term Debt Payments | $-213,698,000,000 | $-219,020,000,000 | $-200,500,000,000 | $-73,375,000,000 |
| Long Term Debt Issuance | $982,500,000,000 | $416,000,000,000 | $200,000,000,000 | $0 |
| Net Investment Purchase And Sale | $-41,883,000,000 | $-95,890,000,000 | $-80,965,000,000 | $-67,750,000,000 |
| Sale Of Investment | $95,551,000,000 | $333,019,000,000 | $313,403,000,000 | $284,465,000,000 |
| Purchase Of Investment | $-137,434,000,000 | $-428,909,000,000 | $-394,368,000,000 | $-352,215,000,000 |
| Net Business Purchase And Sale | $-429,590,000,000 | $22,424,000,000 | $-9,847,000,000 | $-8,379,000,000 |
| Sale Of Business | $96,724,000,000 | $30,931,000,000 | $0 | $1,595,000,000 |
| Purchase Of Business | $-526,314,000,000 | $-8,507,000,000 | $-9,847,000,000 | $-9,974,000,000 |
| Net Intangibles Purchase And Sale | $-281,984,000,000 | $-225,590,000,000 | $-239,473,000,000 | $-249,767,000,000 |
| Purchase Of Intangibles | $-281,984,000,000 | $-225,590,000,000 | $-239,473,000,000 | $-249,767,000,000 |
| Net PPE Purchase And Sale | $-400,399,000,000 | $-523,527,000,000 | $-390,898,000,000 | $-423,682,000,000 |
| Sale Of PPE | $548,000,000 | $413,000,000 | $3,754,000,000 | $2,118,000,000 |
| Purchase Of PPE | $-400,947,000,000 | $-523,940,000,000 | $-394,652,000,000 | $-425,800,000,000 |
| Taxes Refund Paid | $-305,585,000,000 | $-272,617,000,000 | $-289,525,000,000 | $-367,127,000,000 |
| Interest Received Cfo | $16,036,000,000 | $11,903,000,000 | $13,468,000,000 | $10,620,000,000 |
| Interest Paid Cfo | $-14,985,000,000 | $-8,526,000,000 | $-6,768,000,000 | $-6,499,000,000 |
| Change In Working Capital | $-50,639,000,000 | $277,347,000,000 | $-310,593,000,000 | $128,003,000,000 |
| Change In Other Current Liabilities | $-37,093,000,000 | $37,972,000,000 | $-141,348,000,000 | $25,532,000,000 |
| Change In Other Current Assets | $-7,561,000,000 | $76,861,000,000 | $225,921,000,000 | $-6,357,000,000 |
| Change In Payable | $94,060,000,000 | $78,290,000,000 | $5,396,000,000 | $16,403,000,000 |
| Change In Prepaid Assets | $737,249,000,000 | $1,108,586,000,000 | $500,047,000,000 | $367,415,000,000 |
| Change In Inventory | $-36,441,000,000 | $7,635,000,000 | $-24,421,000,000 | $-4,577,000,000 |
| Change In Receivables | $-800,248,000,000 | $-1,031,264,000,000 | $-875,431,000,000 | $-270,800,000,000 |
| Other Non Cash Items | $-57,164,000,000 | $-80,834,000,000 | $-102,719,000,000 | $-84,452,000,000 |
| Provisionand Write Offof Assets | $-106,457,000,000 | $100,067,000,000 | $3,772,000,000 | - |
| Depreciation And Amortization | $686,788,000,000 | $687,349,000,000 | $697,152,000,000 | $728,101,000,000 |
| Depreciation | $686,788,000,000 | $687,349,000,000 | $697,152,000,000 | $728,101,000,000 |
| Gain Loss On Sale Of PPE | $134,000,000 | $-579,000,000 | $-1,581,000,000 | $-1,393,000,000 |
| Net Income From Continuing Operations | $1,104,625,000,000 | $992,725,000,000 | $1,079,523,000,000 | $1,064,497,000,000 |
Fetched: 2026-02-02