KDDI Corporation (KDDIF)
15.85
0.00 (0.00%)
At close: Apr 17, 2025, 8:00 PM
KDDI Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 176.95B | 92.28B | 286.24B | 306.42B | 276.84B | 235.88B | 282.04B | 259.41B | 300.55B | 186.72B | 303.31B | 274.29B | 300.18B | 167.29B | 282.38B | 298.46B | 289.93B | 180.16B | 290.35B | 295.78B | 254.42B | 188.96B | 260.95B | 271.81B | 288.56B | 144.61B | 269.98B | 259.98B | 280.57B | 129.6B | 245.14B | 253.85B | 267.3B | 156.81B | 217.32B | 215.15B | 229.9B | |
| 171.5B | 173.62B | 173.16B | 170.69B | 169.87B | 174.48B | 174.84B | 174.57B | 173.27B | 182.65B | 174.76B | 185.57B | 185.12B | 193.77B | 182.86B | 176.28B | 174.83B | 175.03B | 173.61B | 171.38B | 169.9B | 141.78B | 142.96B | 138.13B | 139.54B | 135.55B | 136.81B | 136.85B | 137.6B | 134.87B | 135.85B | 137.06B | 137.41B | 132.28B | 133.88B | 134.59B | 131.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93M | 93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 501.05B | 643.71B | 499.06B | 7.26B | -54.53B | 172.04B | 116.48B | 240.92B | 45.55B | 330.79B | 21.46B | -6B | -213.66B | 180.7B | 51.02B | -6.7B | 5.67B | -8.25B | 710M | -97.93B | -91.68B | -50.37B | -85.63B | -44.2B | -67.16B | -77.3B | -83.35B | -9.2B | -14.15B | -53.89B | -29.08B | 5.67B | -23.49B | -49.32B | -36.35B | 3.62B | -78.74B | |
| -97.34B | 959.78B | -208.18B | 50.14B | -206.28B | 4.56B | -151.81B | -54.48B | -193.01B | 16.05B | -220.91B | 6.12B | -253.21B | 76.91B | -155.39B | -23.28B | -218.06B | 110.25B | -129.92B | 22.92B | -208.44B | 11.96B | -134.47B | -2.28B | -169.37B | 81.82B | -142.93B | 37.13B | -220.39B | 70.37B | -118.42B | 2.5B | -135.75B | 6.23B | -116.93B | -3.16B | -193.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 521.91B | 164.26B | 106.75B | -6.3B | -54.72B | -178.49B | -56.83B | 118.06B | -184.16B | 345.62B | 16.15B | -17.38B | -216.39B | 193.97B | 37.71B | 16.26B | -11.76B | 2.47B | -10.23B | -93B | -81.33B | -32.47B | -108.2B | -45.46B | -62.78B | -60.73B | -127.75B | 10.83B | -18.53B | -54.35B | -23.63B | 21.34B | -42.08B | -34.27B | -27.87B | -10.41B | -87.1B | |
| 773.02B | 563.25B | 357.97B | 520.95B | 185.71B | 236.43B | 248.24B | 497.57B | 96.64B | 731.04B | 273.31B | 448.61B | 15.7B | 631.94B | 347.56B | 467.73B | 234.94B | 467.91B | 323.81B | 397.08B | 134.56B | 310.22B | 161.24B | 362.2B | 195.94B | 301.25B | 136.12B | 444.8B | 179.25B | 280.5B | 238.94B | 414.74B | 226.89B | 261.06B | 206.4B | 336.17B | 80.91B | |
| -98.66B | -176.97B | -166.92B | -264.77B | -140.87B | -174B | -129.07B | -122.36B | -208.69B | -148.67B | -169.41B | -155.9B | -201.59B | -171.86B | -156.47B | -129.63B | -166.67B | -171.45B | -135.95B | -125.42B | -186.48B | -139.61B | -153.83B | -138.08B | -170.62B | -174.84B | -141.09B | -121.71B | -123.24B | -223.26B | -111.92B | -96.66B | -87.73B | -168.29B | -102.81B | -112.04B | -152.66B | |
| -410.77B | 1.25B | 1.63B | 25.6B | -6.67B | -2.48B | -52.59B | -54.53B | -7.36B | -1.07B | 1.59B | -17M | -8.89B | -2.09B | 310M | 3B | -500M | -5.97B | -20.85B | 6.32B | 8.53B | -2.92B | -88.92B | -4.21B | -2.53B | -55B | -400M | -13.27B | -868M | -28.9B | -21.49B | -7.71B | -7.97B | -75.11B | -47.55B | -1.76B | -8B | |
| n/a | -7.37B | -67.09B | -128.31B | -226.14B | -72.5B | -77.25B | -161.27B | -83.35B | -55.98B | -70.14B | -164.1B | -61.99B | -49.23B | -38.12B | -40.51B | -37.44B | -13.34B | -11.01B | -11.05B | -6.72B | -3.1B | 78.24B | -87.24B | -1.1B | -1.76B | -1.6B | -2.75B | -884M | -150M | -50.76B | -201M | -3.06B | -535M | -278M | -294M | -584M | |
| 42.08B | 32.36B | 31.52B | 29.64B | 237.88B | 83.43B | 94.43B | 52.1B | 83.44B | 24.13B | 42.81B | 146.79B | 70.75B | 49.9B | 35.01B | 21.11B | 20.87B | 5.45B | 18.3B | 16.25B | 25.47B | 1.22B | 343M | 148M | 54M | 1.32B | 754M | 478M | 11M | 280M | 1M | 34M | 42M | 108M | 111M | 252M | 77M | |
| -123.71B | -2.46B | -4.95B | -4.2B | 1.94B | 1.04B | 44.25B | 52.3B | 1.99B | -6.18B | -62.35B | -60.01B | -71.42B | -68.46B | -54.31B | -39.7B | -44.05B | -64.04B | -44.64B | -41.11B | -79.61B | -34.72B | -61.34B | -51.83B | -57.15B | -69.93B | -45.89B | -48.98B | -33.97B | -223.24B | -30.44B | -36.97B | -34.69B | -53.58B | -39.27B | -33.49B | -64.72B | |
| -591.05B | -153.19B | -205.81B | -342.04B | -133.86B | -164.52B | -120.23B | -233.76B | -213.98B | -187.78B | -198.74B | -174.78B | -200.3B | -171.95B | -159.67B | -145.18B | -182.12B | -186.6B | -150.1B | -114.26B | -160B | -143.22B | -167.04B | -231.1B | -173.22B | -229.71B | -141.39B | -138.57B | -124.18B | -252B | -183.58B | -102.48B | -99.17B | -242.59B | -149.94B | -114.34B | -161.04B | |
| n/a | -148.72B | 169.88B | 157.14B | 142.3B | -71.02B | 164.5B | -194B | 150B | -180.67B | 111.93B | -88.55B | 83.93B | -29.55B | 17.43B | -212.59B | 168.43B | -225.21B | 35.84B | -107.62B | 326.32B | -103.18B | 208.55B | -60.11B | 98.31B | 3.81B | 23.58B | -112.16B | 151.25B | -61.13B | -25.3B | -40.47B | -7.71B | 63.48B | 23.31B | -211.41B | 112.47B | |
| n/a | -31.47B | -18.4B | -250.13B | n/a | -42.84B | -101.73B | -48.35B | -57.23B | -54.85B | -59.44B | -35.57B | -63.91B | -73.02B | -63.06B | n/a | n/a | n/a | -70B | -57.37B | -22.63B | -39.32B | -69.99B | -37.09B | -3.6B | -50B | n/a | -65.62B | -34.38B | n/a | n/a | -70.1B | -29.9B | -50B | n/a | n/a | -19M | |
| -144.73B | -152M | -146.37B | -1.12B | -149.93B | -148M | -142.34B | -1.28B | -143.34B | -113M | -134.71B | -1.03B | -135.51B | -135M | -137.85B | -747M | -137.26B | -1.05B | -126.67B | -1.13B | -128.16B | -966M | -118.44B | -1.08B | -107.22B | -1.01B | -108.29B | -826M | -109.77B | -667M | -97.64B | -612M | -86.51B | -677M | -87.02B | -615M | -74.52B | |
| 541.72B | -8.73B | -30.94B | -38.9B | -77.82B | -30.88B | -41.75B | -35.27B | -74.15B | 41.8B | -111.63B | -28.99B | -69.96B | -30.72B | -37.39B | -24.79B | -76.53B | -34.63B | -29.6B | -26.75B | -77.74B | -10.81B | -8.26B | -15.49B | -42.27B | -4.57B | -4.07B | 5.82B | -146.93B | -6.55B | -7.49B | -7.3B | -44.41B | -17.58B | -7.68B | -12.64B | -36.11B | |
| 396.99B | -189.06B | -25.83B | -133.01B | -85.45B | -144.88B | -121.33B | -278.89B | -124.73B | -273.28B | -114.39B | -154.14B | -185.45B | -81.22B | -220.88B | -238.13B | -45.35B | -260.88B | -190.43B | -192.87B | 97.8B | -154.27B | 11.87B | -113.78B | -54.77B | -51.77B | -88.77B | -172.8B | -139.83B | -68.35B | -130.43B | -118.48B | -168.53B | -4.77B | -71.39B | -224.66B | 1.83B | |
| 583.92B | 263.69B | 123.53B | 48.07B | -28.35B | -72.11B | 1.36B | -11.35B | -234.26B | 274.46B | -37.74B | 120.08B | -369.99B | 382.59B | -33.41B | 84.1B | 7.33B | 19.36B | -15.77B | 89.78B | 71.22B | 12.96B | 4.95B | 18.1B | -32.25B | 19.11B | -93.65B | 133.72B | -84.95B | -37.76B | -72.86B | 190.41B | -45.26B | 12.4B | -15.97B | -3.02B | -77.64B | |
| 674.37B | 386.28B | 191.05B | 256.18B | 44.84B | 62.43B | 119.17B | 375.2B | -112.05B | 582.37B | 103.89B | 292.71B | -185.89B | 460.07B | 191.09B | 338.1B | 68.27B | 296.46B | 187.85B | 271.66B | -51.92B | 170.61B | 7.41B | 224.11B | 25.33B | 126.41B | -4.98B | 323.09B | 56.01B | 57.23B | 127.03B | 318.08B | 139.16B | 92.77B | 103.59B | 224.13B | -71.75B |