KDDI Corporation
9433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥686 | ¥638 | ¥679 | ¥672 |
| Dep. & Amort. | ¥687 | ¥687 | ¥697 | ¥728 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | ¥132 | -¥260 | ¥44 |
| Other Non-Cash | -¥7 | ¥186 | ¥113 | ¥24 |
| Operating Cash Flow | ¥1,359 | ¥1,643 | ¥1,229 | ¥1,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥683 | -¥750 | -¥634 | -¥676 |
| Net Acquisitions | -¥31 | ¥37 | -¥3 | -¥2 |
| Inv. Purchases | -¥636 | -¥431 | -¥404 | -¥362 |
| Inv. Sales/Matur. | ¥96 | ¥333 | ¥313 | ¥284 |
| Other Inv. Act. | -¥26 | -¥10 | -¥11 | -¥12 |
| Investing Cash Flow | -¥1,281 | -¥820 | -¥739 | -¥767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥879 | ¥346 | ¥41 | -¥73 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥400 | -¥300 | -¥250 | -¥214 |
| Dividends Paid | -¥287 | -¥298 | -¥287 | -¥271 |
| Other Fin. Act. | -¥197 | -¥212 | -¥175 | -¥163 |
| Financing Cash Flow | -¥6 | -¥463 | -¥672 | -¥721 |
| Forex Effect | -¥39 | ¥47 | -¥134 | ¥7 |
| Net Chg. in Cash | ¥34 | ¥407 | -¥316 | -¥13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥887 | ¥480 | ¥797 | ¥810 |
| End Cash | ¥921 | ¥887 | ¥480 | ¥797 |
| Free Cash Flow | ¥958 | ¥1,119 | ¥834 | ¥1,043 |