KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $685,677,000 | $637,874,000 | $1,077,878,000 | $1,064,497,000 |
| Dep. & Amort. | $686,788,000 | $687,349,000 | $697,152,000 | $728,101,000 |
| Deferred Tax | $0 | $0 | $0 | -$367,687,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $186,000 |
| Change in WC | -$5,888,000 | $277,347,000 | -$301,422,000 | $128,003,000 |
| Other Non-Cash | -$117,535,000 | $103,928,000 | -$394,739,000 | -$84,452,000 |
| Operating Cash Flow | $1,359,414,000 | $1,706,498,000 | $1,078,869,000 | $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 | $18,943,000 | -$9,847,000 | -$8,379,000 |
| Inv. Purchases | -$636,332,000 | -$428,909,000 | -$394,368,000 | -$352,215,000 |
| Inv. Sales/Matur. | $95,551,000 | $333,019,000 | $313,403,000 | $284,465,000 |
| Other Inv. Act. | $74,822,000 | -$5,956,000 | -$7,543,000 | -$9,897,000 |
| Investing Cash Flow | -$1,180,103,000 | -$832,433,000 | -$732,480,000 | -$761,593,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $878,554,000 | $320,606,000 | -$500,000 | -$204,223,000 |
| 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. | -$225,223,000 | -$199,508,000 | -$132,068,000 | -$37,909,000 |
| Financing Cash Flow | -$33,555,000 | -$476,477,000 | -$669,837,000 | -$727,257,000 |
| Forex Effect | -$1,415,000 | $9,367,000 | $7,087,000 | $7,012,000 |
| 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 | $956,968,000 | $444,744,000 | $793,081,000 |