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    KDDI Corporation

    OTC: KDDIF · Real-Time Price · USD
    16.52
    0.00 (0.03%)
    At close: Aug 13, 2025, 12:34 PM
    16.52
    0.00%
    After-hours: Aug 13, 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,104.6B 637.87B 1,077.9B 1,064.5B 1,038.1B
    Depreciation & Amortization
    		 686.79B 687.35B 697.15B 728.1B 727.75B
    Stock-Based Compensation
    		 n/a n/a n/a 186M 182M
    Other Working Capital
    		 786.05B 1,658.4B -177.6B 167.79B 206.25B
    Other Non-Cash Items
    		 -491.73B 103.93B -394.74B -84.45B 11.64B
    Deferred Income Tax
    		 n/a n/a n/a -367.69B -331.64B
    Change in Working Capital
    		 -50.64B 277.35B -301.42B 128B 236.18B
    Operating Cash Flow
    		 1,249B 1,706.5B 1,078.9B 1,468.6B 1,682.2B
    Capital Expenditures
    		 -682.93B -749.53B -634.13B -675.57B -624.64B
    Cash Acquisitions
    		 -429.59B 9.43B -9.85B -8.38B 723M
    Purchase of Investments
    		 -137.43B -428.91B -394.37B -352.21B -165.29B
    Sales Maturities Of Investments
    		 95.55B 333.02B 313.4B 284.46B 126.89B
    Other Investing Acitivies
    		 -307.68B -222.03B -7.54B -9.9B 3.4B
    Investing Cash Flow
    		 -1,180.1B -832.43B -732.48B -761.59B -658.92B
    Debt Repayment
    		 951.83B 320.61B 49.48B -73.36B -56.28B
    Common Stock Repurchased
    		 -400B -300B -250.15B -213.76B -136.09B
    Dividend Paid
    		 -286.88B -297.57B -287.12B -271.36B -275.99B
    Other Financial Acitivies
    		 -298.5B -199.51B -182.05B -168.77B -169.42B
    Financial Cash Flow
    		 -33.55B -476.48B -669.84B -727.26B -585.57B
    Net Cash Flow
    		 33.97B 406.95B -316.36B -13.19B 440.6B
    Free Cash Flow
    		 566.11B 956.97B 444.74B 793.08B 1,057.5B

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