KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $685,677 | $637,874 | $1,077,878 | $1,064,497 |
| Dep. & Amort. | $686,788 | $687,349 | $697,152 | $728,101 |
| Deferred Tax | $0 | $0 | $0 | -$367,687 |
| Stock-Based Comp. | $0 | $0 | $0 | $186 |
| Change in WC | -$5,888 | $277,347 | -$301,422 | $128,003 |
| Other Non-Cash | -$117,535 | $103,928 | -$394,739 | -$84,452 |
| Operating Cash Flow | $1,359,414 | $1,706,498 | $1,078,869 | $1,468,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$682,931 | -$749,530 | -$634,125 | -$675,567 |
| Net Acquisitions | -$31,213 | $18,943 | -$9,847 | -$8,379 |
| Inv. Purchases | -$636,332 | -$428,909 | -$394,368 | -$352,215 |
| Inv. Sales/Matur. | $95,551 | $333,019 | $313,403 | $284,465 |
| Other Inv. Act. | $74,822 | -$5,956 | -$7,543 | -$9,897 |
| Investing Cash Flow | -$1,180,103 | -$832,433 | -$732,480 | -$761,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $878,554 | $320,606 | -$500 | -$204,223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400,001 | -$300,000 | -$250,152 | -$213,763 |
| Dividends Paid | -$286,885 | -$297,575 | -$287,117 | -$271,362 |
| Other Fin. Act. | -$225,223 | -$199,508 | -$132,068 | -$37,909 |
| Financing Cash Flow | -$33,555 | -$476,477 | -$669,837 | -$727,257 |
| Forex Effect | -$1,415 | $9,367 | $7,087 | $7,012 |
| Net Chg. in Cash | $33,968 | $406,955 | -$316,361 | -$13,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $887,207 | $480,252 | $796,613 | $809,802 |
| End Cash | $921,175 | $887,207 | $480,252 | $796,613 |
| Free Cash Flow | $958,467 | $956,968 | $444,744 | $793,081 |