KDDI Corporation
9433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥206,602 | ¥171,121 | ¥149,146 | ¥185,329 |
| Dep. & Amort. | ¥172,874 | ¥172,187 | ¥171,966 | ¥171,376 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥150,351 | ¥24,125 | ¥293,437 | -¥554,485 |
| Other Non-Cash | ¥95,616 | -¥35,455 | -¥6,141 | -¥42,294 |
| Operating Cash Flow | ¥625,443 | ¥331,978 | ¥608,408 | -¥240,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥119,840 | -¥154,546 | -¥217,067 | -¥170,977 |
| Net Acquisitions | -¥2,399 | -¥2,113 | -¥17,435 | -¥1,441 |
| Inv. Purchases | -¥131,307 | -¥101,731 | -¥12,234 | -¥140,202 |
| Inv. Sales/Matur. | ¥11,002 | ¥16,690 | ¥8,813 | ¥9,832 |
| Other Inv. Act. | ¥1,203 | -¥689 | -¥16,375 | -¥5,605 |
| Investing Cash Flow | -¥241,341 | -¥242,389 | -¥254,298 | -¥308,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,958 | ¥192,092 | -¥144,209 | ¥479,164 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥400,000 | -¥4 | -¥60,365 | -¥68,787 |
| Dividends Paid | -¥909 | -¥148,370 | -¥121 | -¥140,982 |
| Other Fin. Act. | -¥40,345 | -¥88,940 | -¥51,497 | -¥34,264 |
| Financing Cash Flow | -¥437,296 | -¥45,222 | -¥256,192 | ¥235,131 |
| Forex Effect | ¥138 | -¥2,035 | -¥42,986 | ¥45,446 |
| Net Chg. in Cash | -¥53,056 | ¥42,332 | ¥54,932 | -¥267,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥963,507 | ¥921,175 | ¥866,243 | ¥1,134,133 |
| End Cash | ¥910,451 | ¥963,507 | ¥921,175 | ¥866,243 |
| Free Cash Flow | ¥559,903 | ¥243,723 | ¥489,837 | -¥334,992 |