KDDI Corporation (KDDIF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 685.68B | 628.81B | 729.72B | 861.89B | 961.78B | 1,105.4B | 1,101.2B | 1,054.2B | 1,077.9B | 1,028.7B | 1,050B | 1,064.9B | 1,064.5B | 1,045.1B | 1,024.1B | 1,048.3B | 1,038.1B | 1,050.9B | 1,058.9B | 1,056.2B |
Depreciation & Amortization | 686.79B | 688.44B | 690.23B | 688.97B | 687.35B | 688.21B | 689.88B | 693.76B | 697.15B | 705.32B | 705.25B | 716.24B | 728.1B | 739.22B | 747.32B | 738.03B | 727.75B | 709.01B | 699.76B | 694.86B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93M | 186M | 186M | 186M | 93M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 188.17B | 677.05B | 1,423.2B | 1,651.1B | 1,095.5B | 623.82B | 241.24B | 474.9B | 574.98B | 733.73B | 638.71B | 391.79B | 132.58B | -17.51B | 12.06B | 11.36B | 230.69B | 41.74B | -8.57B | -99.8B |
Other Non-Cash Items | 21.28B | 849.29B | 762.76B | 704.4B | 595.45B | -359.77B | -303.39B | -408.01B | -394.74B | -383.25B | -452.36B | -391.75B | -451.95B | -391.09B | -325.57B | -354.97B | -319.82B | -286.47B | -261.01B | -214.81B |
Deferred Income Tax | 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 |
Change in Working Capital | -144.7B | -58.17B | 457.27B | 786.62B | 209.99B | -132.76B | -296.34B | -171.98B | -301.42B | 222.69B | 295.67B | 160.23B | 128B | -23.65B | -2.09B | 31.55B | 236.18B | 44.68B | -3.26B | -112.52B |
Operating Cash Flow | 1,249B | 1,281.7B | 1,813.3B | 2,215.2B | 1,627.9B | 1,301.1B | 1,191.3B | 1,167.9B | 1,078.9B | 1,573.5B | 1,598.5B | 1,549.6B | 1,468.6B | 1,369.5B | 1,443.8B | 1,462.9B | 1,682.2B | 1,518.1B | 1,494.4B | 1,423.7B |
Capital Expenditures | -400.95B | -459.35B | -531.35B | -707.32B | -749.53B | -746.56B | -708.72B | -566.31B | -634.13B | -608.79B | -649.13B | -682.66B | -675.57B | -698.76B | -685.82B | -659.55B | -624.64B | -624.22B | -603.7B | -599.5B |
Cash Acquisitions | -23.35B | -3.59B | -408.41B | -382.29B | 21.81B | 18.07B | -36.14B | -116.27B | -116.97B | -115.55B | -61.36B | -6.85B | -8.38B | -9.4B | -10.68B | -7.67B | 723M | -3.16B | -24.32B | -21B |
Purchase of Investments | n/a | -7.37B | -74.46B | -202.77B | -428.91B | -494.04B | -504.2B | -537.15B | -394.37B | -377.85B | -370.74B | -373.58B | -352.21B | -345.46B | -313.43B | -189.84B | -165.29B | -129.41B | -102.3B | -72.84B |
Sales Maturities Of Investments | 42.08B | 74.44B | 105.96B | 135.6B | 331.4B | 382.48B | 445.38B | 467.85B | 313.4B | 254.1B | 202.47B | 297.16B | 284.46B | 310.24B | 302.44B | 176.76B | 126.89B | 82.44B | 65.74B | 60.87B |
Other Investing Acitivies | -797.89B | -774.18B | -165.75B | -135.32B | -9.68B | -6.17B | 43.03B | 99.53B | 99.58B | 92.35B | -14.26B | -126.56B | -199.97B | -262.24B | -254.2B | -233.89B | -206.52B | -202.09B | -192.43B | -193.83B |
Investing Cash Flow | -1,180.1B | -1,170B | -1,074B | -1,292.1B | -834.9B | -846.22B | -760.64B | -652.36B | -732.48B | -755.74B | -834.25B | -775.28B | -761.59B | -745.77B | -706.7B | -677.1B | -658.92B | -673.57B | -664B | -633.08B |
Debt Repayment | 414.43B | 369.39B | 314.67B | 178.31B | 320.61B | 398.3B | 392.92B | 41.78B | 49.48B | -60.17B | -112.74B | -7.29B | -73.36B | 77.76B | -16.74B | -140.78B | -56.28B | -251.94B | -233.53B | -128.56B |
Common Stock Repurchased | -400B | -371.1B | -320.71B | -300B | -300B | -311.37B | -394.71B | -192.92B | -250.15B | -262.16B | -219.86B | -207.08B | -213.76B | -231.94B | -235.57B | -200B | -136.09B | -63.06B | -70B | -127.37B |
Dividend Paid | -286.88B | -286.92B | -292.31B | -292.38B | -297.57B | -297.57B | -293.54B | -293.7B | -287.12B | -287.08B | -279.44B | -279.2B | -271.36B | -271.38B | -274.53B | -274.24B | -275.99B | -276.91B | -265.72B | -266.11B |
Other Financial Acitivies | 238.9B | 372.55B | 157.51B | 463.15B | -156.4B | -178.54B | -189.35B | -185.72B | -182.05B | -109.38B | -179.25B | -172.97B | -168.77B | -241.29B | -167.05B | -162.85B | -169.42B | -173.33B | -165.53B | -167.5B |
Financial Cash Flow | -33.55B | 83.92B | -140.84B | 49.08B | -433.37B | -389.18B | -484.68B | -630.56B | -669.84B | -798.23B | -791.29B | -666.54B | -727.26B | -535.19B | -641.68B | -725.66B | -585.57B | -765.24B | -734.79B | -689.53B |
Net Cash Flow | 1,505.1B | 1,713.9B | 971.15B | 1,019.2B | 406.95B | 71.15B | -51.02B | -110.45B | -316.36B | 30.21B | -8.89B | 122.54B | -13.19B | 94.94B | 99.27B | 63.28B | 440.6B | 77.38B | 95.02B | 100.71B |
Free Cash Flow | 848.1B | 822.34B | 1,282B | 1,507.9B | 878.35B | 554.5B | 482.61B | 601.63B | 444.74B | 964.69B | 949.42B | 866.92B | 793.08B | 670.79B | 757.98B | 803.37B | 1,057.5B | 893.92B | 890.68B | 824.24B |