KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $686 | $638 | $1,078 | $1,064 |
| Dep. & Amort. | $687 | $687 | $697 | $728 |
| Deferred Tax | $0 | $0 | $0 | -$368 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $277 | -$301 | $128 |
| Other Non-Cash | -$118 | $104 | -$395 | -$84 |
| Operating Cash Flow | $1,359 | $1,706 | $1,079 | $1,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$683 | -$750 | -$634 | -$676 |
| Net Acquisitions | -$31 | $19 | -$10 | -$8 |
| Inv. Purchases | -$636 | -$429 | -$394 | -$352 |
| Inv. Sales/Matur. | $96 | $333 | $313 | $284 |
| Other Inv. Act. | $75 | -$6 | -$8 | -$10 |
| Investing Cash Flow | -$1,180 | -$832 | -$732 | -$762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $879 | $321 | -$1 | -$204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400 | -$300 | -$250 | -$214 |
| Dividends Paid | -$287 | -$298 | -$287 | -$271 |
| Other Fin. Act. | -$225 | -$200 | -$132 | -$38 |
| Financing Cash Flow | -$34 | -$476 | -$670 | -$727 |
| Forex Effect | -$1 | $9 | $7 | $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 | $957 | $445 | $793 |