KDDI Corporation (KDDIY)
18.27
0.32 (1.78%)
At close: Apr 22, 2025, 3:59 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 |
| 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 | 1,020.7B | 1,029.5B | 1,000.1B | 976.13B | 1,010.3B | 965.93B | 974.96B | 963.13B | 955.15B | 940.14B | 915.3B | 909.17B | 895.9B | 923.11B | 895.29B | 856.59B | 819.18B | 788.4B | 773.91B | 755.14B | |
| 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 | 689.92B | 656.67B | 626.02B | 592.76B | 562.4B | 556.17B | 550.03B | 548.75B | 546.82B | 546.14B | 545.17B | 545.38B | 545.19B | 542.61B | 540.64B | 538.17B | 532.06B | 536.12B | 535.71B | 530.35B | |
| 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 | 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 | |
| 1,929.3B | 1,373.7B | 902.03B | 519.45B | 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 | -197.14B | -239.27B | -325.61B | -271.89B | -247.37B | -274.3B | -272.01B | -237.01B | -184B | -160.59B | -106.32B | -91.45B | -100.78B | -96.21B | -103.49B | -105.54B | -160.8B | -156.4B | -169.4B | -133.68B | |
| 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 | -205.19B | -303.48B | -308.02B | -333.22B | -294.16B | -224.29B | -232.76B | -193.35B | -244.37B | -255.82B | -231.31B | -265.94B | -181.3B | -245.44B | -243.95B | -249.6B | -307.05B | -267.65B | -268.26B | -262.9B | |
| 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 | |
| 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 | -182.08B | -217.03B | -315B | -267.46B | -248.91B | -277.18B | -296.72B | -240.43B | -196.19B | -189.81B | -85.68B | -75.17B | -98.72B | -78.64B | -82.88B | -114.63B | -159.66B | -152.8B | -175.5B | -123.18B | |
| 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 | 1,323.4B | 1,165.7B | 1,003.1B | 968.22B | 1,029.6B | 1,020.6B | 995.5B | 1,078.1B | 1,061.4B | 1,040.7B | 1,143.5B | 1,113.4B | 1,161.1B | 1,141.6B | 1,109.1B | 1,030.5B | 884.54B | 904.07B | 865.86B | 899.4B | |
| -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 | -619.3B | -587.46B | -605.34B | -618B | -602.14B | -637.37B | -624.63B | -608.26B | -560.88B | -609.3B | -580.13B | -555.08B | -519.57B | -464.6B | -455.49B | -470.88B | -535.8B | -465.29B | -523.47B | -543.98B | |
| -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 | -11.96B | -8.91B | -76.99B | -87.52B | -98.58B | -150.66B | -62.14B | -71.21B | -69.54B | -43.44B | -64.53B | -58.97B | -66.07B | -112.29B | -138.34B | -132.4B | -132.42B | -59.72B | -17.77B | -47.92B | |
| -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 | -42.12B | -31.88B | 57.38B | -18.82B | -13.19B | -11.86B | -91.7B | -7.21B | -7B | -5.39B | -54.55B | -51.99B | -54.16B | -54.55B | -4.07B | -4.16B | -1.69B | -1.68B | -2.3B | -2.36B | |
| 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 | 65.48B | 61.24B | 43.28B | 27.18B | 1.77B | 1.87B | 2.28B | 2.61B | 2.56B | 1.52B | 770M | 326M | 357M | 185M | 295M | 513M | 548M | 48.42B | 5.15B | -12.59B | |
| -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 | -229.4B | -200.08B | -216.78B | -227.5B | -205.04B | -240.25B | -224.8B | -221.95B | -198.77B | -352.08B | -336.63B | -324.61B | -325.33B | -155.67B | -164.5B | -161.03B | -191.06B | -204.99B | -254.86B | -296.88B | |
| -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 | -610.95B | -567.58B | -584.52B | -701.36B | -714.58B | -801.06B | -775.41B | -682.88B | -633.85B | -656.14B | -698.34B | -662.24B | -637.23B | -627.81B | -594.18B | -606.04B | -667.92B | -518.55B | -581.69B | -684.5B | |
| 397.61B | 286.02B | 363.71B | 358.33B | 7.2B | -100.52B | -210.17B | -374.67B | -192.24B | -192.31B | -41.19B | -72.39B | -131.28B | -181.28B | -153.44B | -82.5B | -63.55B | 312.84B | 459.04B | 627.84B | 704.24B | 352.71B | 208.03B | -1.86B | -27.04B | 38.9B | 24.72B | 720M | 538M | -67.96B | 9.89B | 7.59B | -55.82B | 84.42B | -101.29B | -42.05B | -119.03B | |
| -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 | -150B | -189.32B | -189.31B | -169.03B | -150B | -160.68B | -90.69B | -119.22B | -150B | -100B | -100B | -104.48B | -100B | -150B | -150B | -79.9B | -50.02B | -19M | -19M | -19M | |
| -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 | -257.01B | -256.93B | -248.69B | -248.64B | -227.7B | -227.74B | -217.59B | -217.34B | -219.88B | -219.54B | -208.9B | -208.69B | -185.43B | -185.44B | -174.82B | -174.82B | -162.83B | -162.72B | -141.93B | -141.88B | |
| 243.85B | -121.81B | -143.96B | -154.76B | -151.13B | -32.05B | 110.21B | 152.27B | 81.57B | 19.77B | -122.34B | -111.41B | -172.35B | -44.42B | -271.83B | -316.57B | -232.5B | -452.21B | -452.56B | -427.31B | -444.95B | -285.96B | -28.06B | 1.05B | -4.51B | -122.18B | -174.92B | -203.22B | -144.46B | -132.39B | -96.67B | -45.95B | -158.82B | -170.56B | -141.64B | -108.16B | 80.28B | |
| 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 | -546.38B | -439.77B | -237.47B | -158.38B | -310.95B | -208.45B | -309.09B | -368.11B | -453.17B | -469.75B | -511.4B | -457.08B | -485.78B | -422.21B | -363.18B | -469.36B | -299B | -405.66B | -292.16B | -180.65B | |
| 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 | 164.6B | 158.2B | 178.92B | 107.24B | 3.76B | 9.91B | -88.69B | 26.93B | -25.77B | -82.65B | -61.86B | -5.17B | 34.52B | 84.69B | 141.58B | -51.85B | -84.23B | -18.41B | -3.38B | 36.11B | |
| 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 | 704.05B | 578.2B | 397.76B | 350.22B | 427.47B | 383.26B | 370.87B | 469.85B | 500.53B | 431.35B | 563.36B | 558.35B | 641.5B | 677.04B | 653.6B | 559.64B | 348.74B | 438.78B | 342.39B | 355.43B |