KDDI Corporation
9433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥685,677 | ¥637,874 | ¥679,113 | ¥672,486 |
| Dep. & Amort. | ¥686,788 | ¥687,349 | ¥697,152 | ¥728,101 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,888 | ¥132,096 | -¥260,311 | ¥43,892 |
| Other Non-Cash | -¥7,163 | ¥185,500 | ¥113,144 | ¥24,169 |
| Operating Cash Flow | ¥1,359,414 | ¥1,642,819 | ¥1,229,098 | ¥1,468,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥682,931 | -¥749,530 | -¥634,125 | -¥675,567 |
| Net Acquisitions | -¥31,213 | ¥36,882 | -¥3,199 | -¥2,048 |
| Inv. Purchases | -¥636,332 | -¥430,757 | -¥404,215 | -¥362,189 |
| Inv. Sales/Matur. | ¥95,551 | ¥333,019 | ¥313,403 | ¥284,465 |
| Other Inv. Act. | -¥26,247 | -¥9,850 | -¥11,297 | -¥12,015 |
| Investing Cash Flow | -¥1,281,172 | -¥820,236 | -¥739,433 | -¥767,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥878,554 | ¥346,313 | ¥40,602 | -¥73,358 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥400,001 | -¥300,000 | -¥250,152 | -¥213,763 |
| Dividends Paid | -¥286,885 | -¥297,575 | -¥287,117 | -¥271,362 |
| Other Fin. Act. | -¥197,433 | -¥211,705 | -¥175,098 | -¥163,013 |
| Financing Cash Flow | -¥5,765 | -¥462,967 | -¥671,765 | -¥721,496 |
| Forex Effect | -¥38,509 | ¥47,339 | -¥134,261 | ¥7,013 |
| Net Chg. in Cash | ¥33,968 | ¥406,955 | -¥316,361 | -¥13,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥887,207 | ¥480,252 | ¥796,613 | ¥809,802 |
| End Cash | ¥921,175 | ¥887,207 | ¥480,252 | ¥796,613 |
| Free Cash Flow | ¥958,467 | ¥1,118,879 | ¥834,446 | ¥1,042,848 |