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