KDDI Corporation (KDDIY)
OTC: KDDIY
· Real-Time Price · USD
17.86
0.45 (2.58%)
At close: Aug 15, 2025, 3:55 PM
17.87
0.06%
After-hours: Aug 15, 2025, 04:00 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 | 149.15B | 185.33B | 174.25B | 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 |
Depreciation & Amortization | 171.97B | 171.38B | 171.95B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 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 |
Other Working Capital | 154.83B | -247.13B | -220.57B | 501.05B | 643.71B | 499.06B | 285.46B | -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 |
Other Non-Cash Items | 131.77B | -121.65B | 108.5B | -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 |
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 | 77.73B | -408.69B | -335.65B | 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 |
Operating Cash Flow | 530.61B | -173.64B | 119.05B | 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 |
Capital Expenditures | -118.57B | -94.92B | -88.8B | -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 |
Cash Acquisitions | -18.5B | 406.45B | -522M | -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 |
Purchase of Investments | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -26.17B | -613.38B | -34.63B | -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 |
Investing Cash Flow | -163.25B | -301.85B | -123.95B | -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 |
Debt Repayment | -103.68B | 224.6B | 293.5B | 219.3B | -148.72B | 169.88B | 157.14B | 107.71B | -71.02B | 164.5B | -194B | n/a | -180.67B | n/a | -11.57B | -69M | -29.55B | -31.2B | -70.46B | -50.07B |
Common Stock Repurchased | -60.37B | -68.79B | -270.85B | 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 |
Dividend Paid | -121M | -140.98B | -1.05B | -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 |
Other Financial Acitivies | -142.37B | 184.09B | -344.54B | 322.42B | -8.73B | -30.94B | -38.9B | -43.23B | -30.88B | -41.75B | -35.27B | 75.85B | 111.39B | 306.5M | -105.97B | 14.04B | -30.72B | 11.24B | -166.92B | 141.97B |
Financial Cash Flow | -306.54B | 198.92B | -322.93B | 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 |
Net Cash Flow | 54.93B | 866.24B | n/a | 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 |
Free Cash Flow | 412.04B | -268.56B | 30.25B | 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 |