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