KDDI Corporation
KDDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,401 | $171,121 | $149,146 | $185,329 |
| Dep. & Amort. | $1,172 | $172,187 | $171,966 | $171,376 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,035 | $167 | $293,437 | -$408,690 |
| Other Non-Cash | $692 | -$11,497 | -$6,141 | -$121,652 |
| Operating Cash Flow | $4,301 | $331,978 | $608,408 | -$173,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$821 | -$154,546 | -$217,067 | -$170,977 |
| Net Acquisitions | -$16 | -$2,113 | -$17,435 | $406,446 |
| Inv. Purchases | -$902 | -$101,731 | -$12,234 | -$140,202 |
| Inv. Sales/Matur. | $75 | $16,690 | $8,813 | $9,832 |
| Other Inv. Act. | $8 | -$689 | -$16,375 | -$5,605 |
| Investing Cash Flow | -$1,656 | -$242,389 | -$254,298 | -$301,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $192,092 | -$144,209 | $224,604 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,757 | -$4 | -$60,365 | -$68,787 |
| Dividends Paid | -$2 | -$148,370 | -$121 | -$140,982 |
| Other Fin. Act. | -$275 | -$88,940 | -$51,497 | $184,089 |
| Financing Cash Flow | -$3,012 | -$45,222 | -$256,192 | $198,924 |
| Forex Effect | -$138 | -$2,035 | -$42,986 | $8,674 |
| Net Chg. in Cash | -$506 | $42,332 | $54,932 | $866,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,670 | $921,175 | $866,243 | $1,134,133 |
| End Cash | $6,165 | $963,507 | $921,175 | $866,243 |
| Free Cash Flow | $3,852 | $243,723 | $489,837 | -$268,555 |