KDDI Corporation (KDDIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KDDI Corporation

    OTC: KDDIF · Real-Time Price · USD
    16.41
    0.06 (0.37%)
    At close: Sep 26, 2025, 9:30 AM
    16.41
    0.00%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    KDDI Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 685.68B 637.87B 1,077.9B 1,064.5B
    Depreciation & Amortization
    		 686.79B 687.35B 697.15B 728.1B
    Stock-Based Compensation
    		 n/a n/a n/a 186M
    Other Working Capital
    		 183.66B 435.28B -177.6B 167.79B
    Other Non-Cash Items
    		 -117.53B 103.93B -394.74B -84.45B
    Deferred Income Tax
    		 n/a n/a n/a -367.69B
    Change in Working Capital
    		 -5.89B 277.35B -301.42B 128B
    Operating Cash Flow
    		 1,249B 1,706.5B 1,078.9B 1,468.6B
    Capital Expenditures
    		 -400.95B -749.53B -634.13B -675.57B
    Cash Acquisitions
    		 -31.21B 18.94B -9.85B -8.38B
    Purchase of Investments
    		 -636.33B -428.91B -394.37B -352.21B
    Sales Maturities Of Investments
    		 95.55B 333.02B 313.4B 284.46B
    Other Investing Acitivies
    		 74.82B -5.96B -7.54B -9.9B
    Investing Cash Flow
    		 -1,180.1B -832.43B -732.48B -761.59B
    Debt Repayment
    		 878.55B 320.61B -500M -204.22B
    Common Stock Repurchased
    		 -400B -300B -250.15B -213.76B
    Dividend Paid
    		 -286.88B -297.57B -287.12B -271.36B
    Other Financial Acitivies
    		 -225.22B -199.51B -132.07B -37.91B
    Financial Cash Flow
    		 -33.55B -476.48B -669.84B -727.26B
    Net Cash Flow
    		 33.97B 406.95B -316.36B -13.19B
    Free Cash Flow
    		 958.47B 956.97B 444.74B 793.08B

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