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KDDI Corporation

KDDIY

OTC

16.75

USD
+0.06(+0.36%)

As of today

KDDI Corporation fundamentals

KDDIY Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997
Net Income685,677,000,000637,874,000,0001,077,878,000,0001,064,497,000,0001,038,056,000,0001,020,699,000,0001,010,275,000,000955,147,000,000895,897,000,000819,185,000,000719,943,000,000620,628,000,000411,711,000,000454,419,000,000345,259,000,000368,626,000,000394,862,000,000217,786,000,000186,747,000,000190,569,000,000200,592,000,000117,025,000,00057,359,000,00012,979,000,00013,427,000,000-10,468,000,00017,061,000,0008,310,000,000-26,161,000,000
Depreciation & Amortization686,788,000,000687,349,000,000697,152,000,000728,101,000,000727,745,000,000689,925,000,000562,402,000,000546,815,000,000545,194,000,000532,062,000,000522,703,000,000498,352,000,000423,170,000,000432,161,000,000460,691,000,000469,978,000,000444,358,000,000359,525,000,000328,179,000,000337,461,000,000354,061,000,000369,354,000,000392,855,000,000427,885,000,000338,366,000,000270,211,000,000198,289,000,000159,871,000,000115,576,000,000
Deferred Income Tax000-367,687,000,000-331,644,000,000000000000000000000000000
Stock-Based Compensation000186,000,000182,000,000000000000000000000000000
Change in Working Capital-5,888,000,000277,347,000,000-301,422,000,000128,003,000,000236,183,000,000-182,082,000,000-248,913,000,000-196,186,000,000-98,718,000,000-159,657,000,000-68,571,000,000-213,738,000,000-195,649,000,000-132,138,000,000-53,257,000,000-7,842,000,000-56,943,000,000-81,787,000,00085,055,000,00026,899,000,000-7,546,000,000-34,283,000,00040,913,000,000-9,273,000,000-130,666,000,00021,743,000,0003,390,000,00014,840,000,000-57,510,000,000
Accounts Receivable Change-247,172,000,000-243,859,000,000-104,796,000,000-51,616,000,000-51,014,000,000-205,412,000,000-271,723,000,000-219,125,000,000-171,903,000,000-144,329,000,000-131,955,000,000-95,833,000,000-199,531,000,0000000000000000000
Inventory Change-36,441,000,0007,635,000,000-24,421,000,000-4,577,000,0005,495,000,00015,060,000,000-1,544,000,000-12,185,000,0002,064,000,0001,140,000,0006,131,000,000-25,940,000,0008,613,000,000-6,945,000,000-9,344,000,00029,431,000,000-13,108,000,000-8,397,000,000010,872,000,00010,466,000,000-10,016,000,00050,214,000,00012,821,000,000-69,074,000,0009,691,000,000-2,931,000,0006,043,000,000-8,251,000,000
Accounts Payable Change94,060,000,00078,290,000,0005,396,000,00016,403,000,00075,449,000,00010,070,000,00023,008,000,00044,914,000,00069,576,000,000-47,932,000,0000000000000000000000
Other Working Capital Change183,665,000,000435,281,000,000-177,601,000,000167,793,000,000206,253,000,000-1,800,000,0001,346,000,000-184,001,000,000-100,782,000,000-160,797,000,000-74,702,000,000-187,798,000,000-204,262,000,000-125,193,000,000-43,913,000,000-37,273,000,000-43,835,000,000-73,390,000,000016,027,000,000-18,012,000,000-24,267,000,000-9,301,000,000-22,094,000,000-61,592,000,00012,052,000,0006,321,000,0008,797,000,000-49,259,000,000
Other Non-Cash Items-117,535,000,000103,928,000,000-394,739,000,000-84,452,000,00011,644,000,000-205,186,000,000-294,157,000,000-244,371,000,000-181,299,000,000-307,052,000,000-211,826,000,000-133,035,000,000-115,324,000,000-28,556,000,000-35,340,000,000-90,771,000,000-70,047,000,00049,710,000,000138,722,000,00020,602,000,000-8,431,000,000170,602,000,00035,760,000,00028,941,000,00065,609,000,00022,611,000,00022,253,000,00012,591,000,00016,054,000,000
Net Cash Provided by Operating Activities1,249,042,000,0001,706,498,000,0001,078,869,000,0001,468,648,000,0001,682,166,000,0001,323,356,000,0001,029,607,000,0001,061,405,000,0001,161,074,000,000884,538,000,000962,249,000,000772,207,000,000523,908,000,000725,886,000,000717,353,000,000739,991,000,000712,230,000,000545,234,000,000738,703,000,000575,531,000,000538,676,000,000622,698,000,000526,887,000,000460,532,000,000286,736,000,000304,097,000,000240,993,000,000195,612,000,00047,959,000,000
Investments in Property, Plant & Equipment-682,931,000,000-749,530,000,000-634,125,000,000-675,567,000,000-624,636,000,000-619,304,000,000-602,138,000,000-560,878,000,000-519,572,000,000-535,800,000,000-521,171,000,000-509,273,000,000-415,771,000,000-409,777,000,000-422,157,000,000-494,541,000,000-755,036,000,000-500,057,000,000-317,289,000,000-399,279,000,000-327,961,000,000-245,725,000,000-244,143,000,000-358,991,000,000-415,268,000,000-321,678,000,000-399,033,000,000-339,878,000,000-335,537,000,000
Net Acquisitions-31,213,000,00018,943,000,000-9,847,000,000-8,379,000,000723,000,000-11,965,000,000-98,580,000,000-69,541,000,000-66,073,000,000-132,422,000,000-41,560,000,0006,982,000,000-12,081,000,000-1,000,000,000-74,510,000,000-100,272,000,000-287,279,000,000-114,464,000,000911,000,000-85,712,000,000206,234,000,000-43,233,000,00011,315,000,000119,353,000,00028,421,000,000-5,427,000,000000
Purchases of Investments-636,332,000,000-428,909,000,000-394,368,000,000-352,215,000,000-165,293,000,000-42,122,000,000-13,191,000,000-7,002,000,000-54,165,000,000-1,691,000,000-3,797,000,000-2,578,000,000-2,158,000,000-59,490,000,000-11,609,000,000-411,714,000,000-41,354,000,000-13,749,000,000-116,586,000,000-29,082,000,000-11,480,000,000-1,760,000,000-1,356,000,000-10,909,000,000-10,890,000,000-17,952,000,000000
Sales & Maturities of Investments95,551,000,000333,019,000,000313,403,000,000284,465,000,000126,886,000,00065,476,000,0001,767,000,0002,565,000,000357,000,000548,000,00053,513,000,00017,041,000,0006,959,000,00011,958,000,00015,789,000,0003,310,000,00045,413,000,000135,000,0001,410,000,0003,336,000,00010,282,000,00029,128,000,0001,755,000,0001,505,000,00024,015,000,000-57,700,000,000000
Other Investing Activities74,822,000,000-5,956,000,000-7,543,000,000-9,897,000,0003,395,000,000-3,035,000,000-2,436,000,0001,009,000,0002,228,000,0001,448,000,000-161,505,000,000-58,429,000,000-49,941,000,000-26,198,000,00051,942,000,00078,776,000,000262,786,000,00070,447,000,000-10,664,000,00074,814,000,000-13,583,000,00043,125,000,00010,877,000,00079,110,000,0001,459,000,00031,193,000,000-9,832,000,000-43,353,000,000-14,104,000,000
Net Cash Used for Investing Activities-1,180,103,000,000-832,433,000,000-732,480,000,000-761,593,000,000-658,925,000,000-610,950,000,000-714,578,000,000-633,847,000,000-637,225,000,000-667,917,000,000-674,520,000,000-546,257,000,000-472,992,000,000-484,507,000,000-440,545,000,000-924,441,000,000-775,470,000,000-557,688,000,000-442,218,000,000-435,923,000,000-136,508,000,000-218,465,000,000-221,552,000,000-169,932,000,000-372,263,000,000-371,564,000,000-408,865,000,000-383,231,000,000-349,641,000,000
Debt Repayment878,554,000,000320,606,000,000-500,000,000-204,223,000,000-56,284,000,0000143,575,000,00038,899,000,000-134,606,000,000-38,530,000,000-178,407,000,00028,721,000,000-67,377,000,00066,231,000,000-117,467,000,000207,499,000,000247,581,000,000-58,931,000,000-175,041,000,000-217,073,000,000-300,616,000,000-285,317,000,000-233,809,000,000-285,134,000,000-143,059,000,000-48,408,000,000178,800,000,000185,537,000,000289,953,000,000
Common Stock Issued000052,214,000,0000000000010,000,0001,867,000,00000659,000,00000000000038,460,000,0000
Common Stock Repurchased-400,001,000,000-300,000,000,000-250,152,000,000-213,763,000,000-136,087,000,000-150,000,000,000-150,000,000,000-150,000,000,000-100,000,000,000-50,019,000,0000-19,000,000-2,000,000-220,969,000,000-99,999,000,0000-5,259,000,000-353,000,00000000000000
Dividends Paid-286,885,000,000-297,575,000,000-287,117,000,000-271,362,000,000-275,993,000,000-257,009,000,000-227,700,000,000-219,885,000,000-185,430,000,000-162,834,000,000-125,226,000,000-85,886,000,000-64,973,000,000-63,689,000,000-57,903,000,000-53,447,000,000-49,057,000,000-45,570,000,000-40,022,000,000-29,552,000,000-24,594,000,000-10,201,000,000-7,649,000,000-7,206,000,000-4,288,000,000-4,265,000,000-4,381,000,000-4,697,000,000-3,730,000,000
Other Financing Activities-225,223,000,000-199,508,000,000-132,068,000,000-37,909,000,000-169,421,000,000-139,372,000,000-76,826,000,000-122,182,000,000-65,748,000,000-47,620,000,00019,718,000,000-48,459,000,000-7,897,000,000-7,504,000,000-6,496,000,000-4,814,000,000-1,775,000,000-1,172,000,0002,425,000,000-10,624,000,000-50,848,000,000-33,393,000,000-9,905,000,000-65,573,000,000121,995,000,00060,337,000,00097,169,000,000-17,562,000,0006,738,000,000
Net Cash Used/Provided by Financing Activities-33,555,000,000-476,477,000,000-669,837,000,000-727,257,000,000-585,571,000,000-546,381,000,000-310,951,000,000-453,168,000,000-485,784,000,000-299,003,000,000-224,862,000,000-105,643,000,000-140,249,000,000-225,931,000,000-279,998,000,000149,238,000,000191,490,000,000-104,410,000,000-258,919,000,000-256,935,000,000-376,058,000,000-328,911,000,000-251,363,000,000-357,913,000,000-25,352,000,0007,664,000,000271,606,000,000201,738,000,000292,961,000,000
Effect of Forex Changes on Cash-1,415,000,0009,367,000,0007,087,000,0007,012,000,0002,930,000,000-1,419,000,000-314,000,000-163,000,000-3,545,000,000-1,848,000,0003,505,000,0004,365,000,0002,430,000,000-1,125,000,000-2,416,000,000377,000,000-3,485,000,000-244,000,0004,085,000,00045,798,000,000-96,000,000-659,000,000-713,000,0001,239,000,000167,249,000,000-273,000,000000
Net Change in Cash33,968,000,000406,955,000,000-316,361,000,000-13,189,000,000440,600,000,000164,605,000,0003,763,000,000-25,773,000,00034,520,000,000-84,230,000,00063,405,000,000125,242,000,000-86,903,000,00014,322,000,000-5,607,000,000-34,834,000,000124,765,000,000-117,108,000,00041,651,000,000-71,529,000,00026,014,000,00074,663,000,00053,259,000,000-66,074,000,00056,370,000,000-60,076,000,000103,734,000,00014,119,000,000-8,721,000,000
Cash at End of Period921,175,000,000887,207,000,000480,252,000,000796,613,000,000809,802,000,000369,202,000,000204,597,000,000200,834,000,000226,607,000,000192,087,000,000275,935,000,000212,530,000,00087,288,000,000174,191,000,000159,869,000,000165,476,000,000200,310,000,00075,546,000,000192,654,000,000151,003,000,000222,532,000,000196,518,000,000121,855,000,00068,596,000,000134,670,000,00078,300,000,000138,376,000,00034,642,000,00020,523,000,000
Cash at Beginning of Period887,207,000,000480,252,000,000796,613,000,000809,802,000,000369,202,000,000204,597,000,000200,834,000,000226,607,000,000192,087,000,000276,317,000,000212,530,000,00087,288,000,000174,191,000,000159,869,000,000165,476,000,000200,310,000,00075,545,000,000192,654,000,000151,003,000,000222,532,000,000196,518,000,000121,855,000,00068,596,000,000134,670,000,00078,300,000,000138,376,000,00034,642,000,00020,523,000,00029,244,000,000
Operating Cash Flow1,359,414,000,0001,706,498,000,0001,078,869,000,0001,468,648,000,0001,682,166,000,0001,323,356,000,0001,029,607,000,0001,061,405,000,0001,161,074,000,000884,538,000,000962,249,000,000772,207,000,000523,908,000,000725,886,000,000717,353,000,000739,991,000,000712,230,000,000545,234,000,000738,703,000,000575,531,000,000538,676,000,000622,698,000,000526,887,000,000460,532,000,000286,736,000,000304,097,000,000240,993,000,000195,612,000,00047,959,000,000
Capital Expenditure-400,947,000,000-749,530,000,000-634,125,000,000-675,567,000,000-624,636,000,000-619,304,000,000-602,138,000,000-560,878,000,000-519,572,000,000-535,800,000,000-521,171,000,000-509,273,000,000-415,771,000,000-409,777,000,000-422,157,000,000-494,541,000,000-755,036,000,000-500,057,000,000-317,289,000,000-399,279,000,000-327,961,000,000-245,725,000,000-244,143,000,000-358,991,000,000-415,268,000,000-321,678,000,000-399,033,000,000-339,878,000,000-335,537,000,000
Free Cash Flow958,467,000,000956,968,000,000444,744,000,000793,081,000,0001,057,530,000,000704,052,000,000427,469,000,000500,527,000,000641,502,000,000348,738,000,000441,078,000,000262,934,000,000108,137,000,000316,109,000,000295,196,000,000245,450,000,000-42,806,000,00045,177,000,000421,414,000,000176,252,000,000210,715,000,000376,973,000,000282,744,000,000101,541,000,000-128,532,000,000-17,581,000,000-158,040,000,000-144,266,000,000-287,578,000,000