KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,396,630 | $171,121,000 | $149,146,000 | $185,329,000 |
| Dep. & Amort. | $1,168,628 | $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 | $1,016,373 | $167,403 | $293,437,000 | -$408,690,000 |
| Other Non-Cash | $646,364 | -$11,497,403 | -$6,141,000 | -$121,652,000 |
| Operating Cash Flow | $4,227,995 | $331,978,000 | $608,408,000 | -$173,637,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$810,118 | -$154,546,000 | -$217,067,000 | -$170,977,000 |
| Net Acquisitions | -$16,217 | -$2,113,000 | -$17,435,000 | $406,446,000 |
| Inv. Purchases | -$887,635 | -$101,731,000 | -$12,234,000 | -$140,202,000 |
| Inv. Sales/Matur. | $74,374 | $16,690,000 | $8,813,000 | $9,832,000 |
| Other Inv. Act. | $8,132 | -$689,000 | -$16,375,000 | -$5,605,000 |
| Investing Cash Flow | -$1,631,465 | -$242,389,000 | -$254,298,000 | -$301,850,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,756 | $192,092,000 | -$144,209,000 | $224,604,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,704,000 | -$4,000 | -$60,365,000 | -$68,787,000 |
| Dividends Paid | -$6,145 | -$148,370,000 | -$121,000 | -$140,982,000 |
| Other Fin. Act. | -$272,732 | -$88,940,000 | -$51,497,000 | $184,089,000 |
| Financing Cash Flow | -$2,956,121 | -$45,222,000 | -$256,192,000 | $198,924,000 |
| Forex Effect | -$171,535 | -$2,035,000 | -$42,986,000 | $8,674,000 |
| Net Chg. in Cash | -$531,126 | $42,332,000 | $54,932,000 | $866,243,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,685,775 | $921,175,000 | $866,243,000 | $1,134,133,000 |
| End Cash | $6,154,649 | $963,507,000 | $921,175,000 | $866,243,000 |
| Free Cash Flow | $3,784,944 | $243,723,000 | $489,837,000 | -$268,555,000 |