KDDI Corporation (KDDIY)
OTC: KDDIY
· Real-Time Price · USD
15.88
0.26 (1.66%)
At close: Oct 03, 2025, 3:58 PM
15.86
-0.09%
After-hours: Oct 03, 2025, 04:00 PM EDT
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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 679.85B | 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 |
Depreciation & Amortization | 687.48B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -434.26B | -546.75B | -154.84B | 591.36B | 378.7B | -127.62B | 623.82B | 241.24B | 474.9B | 244.59B | 464.83B | 431.29B | 206.14B | 277.31B | 65.74B | 33.82B | 11.36B |
Other Non-Cash Items | -70.57B | -132.46B | -389.65B | -476.18B | -518.71B | -627.66B | -359.77B | -303.39B | -408.01B | -394.74B | -380.8B | -450B | -389.39B | -449.6B | -391.19B | -325.57B | -354.97B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.54B | -161.9B | -161.9B | -161.9B | -159.35B | n/a | n/a |
Change in Working Capital | -354.26B | 143.52B | 14.35B | 529.79B | 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 |
Operating Cash Flow | 942.49B | 1,383.5B | 1,338.4B | 1,870B | 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 |
Capital Expenditures | -390.55B | -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 |
Cash Acquisitions | 384.05B | 376.67B | 422.81B | 17.99B | 46.44B | 49.26B | 18.07B | -36.14B | -116.27B | -116.97B | -115.55B | -61.36B | -6.85B | -8.38B | -9.4B | -10.68B | -7.67B |
Purchase of Investments | -265.95B | -636.33B | -631.47B | -558.36B | -674.88B | -428.91B | -494.04B | -504.2B | -537.15B | -394.37B | -377.85B | -370.74B | -373.58B | -352.21B | -345.46B | -313.43B | -189.84B |
Sales Maturities Of Investments | 70.16B | 95.55B | 119.09B | 140.79B | 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 |
Other Investing Acitivies | -26.91B | -26.25B | -12.33B | -11.68B | -11.64B | -9.68B | -6.17B | 43.03B | 99.53B | 99.58B | 92.35B | -14.26B | -126.56B | -127.12B | -119.61B | -57.66B | 3.2B |
Investing Cash Flow | -925.28B | -1,273.9B | -1,172.8B | -1,076.8B | -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 |
Debt Repayment | 243.35B | 270.56B | 306.7B | 237.41B | 423.69B | 289.19B | 326.24B | 335.42B | -20.54B | -57.65B | -156.9B | -209.47B | -22.22B | 14.03B | 138.34B | 43.84B | -15.05B |
Common Stock Repurchased | -400B | -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 |
Dividend Paid | -290.52B | -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 |
Other Financial Acitivies | 8.9B | 420.26B | 422.38B | 221.92B | 217.77B | -124.97B | -106.48B | -131.85B | -123.4B | -74.91B | -10.35B | -776.5M | -76.3B | -174.42B | -222.43B | -227.63B | -288.58B |
Financial Cash Flow | -438.27B | 3.94B | 71.07B | -153.69B | 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 |
Net Cash Flow | 626.51B | 1,168.1B | 1,376.9B | 634.15B | 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 |
Free Cash Flow | 551.95B | 982.59B | 879.03B | 1,338.6B | 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 |