KDDI Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,126,621	1,104,625	992,725	1,077,878	672,486	651,496
Depreciation & Amortization	688,403	686,788	687,349	697,152	728,101	727,745
Loss (Gain) From Sale of Assets	3,624	3,924	9,028	773	-1,393	-2,252
Asset Writedown & Restructuring Costs	-	-	-	-	2,689	7,395
Loss (Gain) on Equity Investments	-35,441	-27,501	-9,945	-4,569	-5,791	-4,884
Other Operating Activities	-270,081	-296,077	-268,501	-285,596	28,664	58,058
Change in Accounts Receivable	-302,304	-247,172	-243,859	-104,796	-51,616	-51,014
Change in Inventory	-16,934	-36,441	7,635	-24,421	-4,577	5,495
Change in Accounts Payable	67,613	94,060	78,290	5,396	16,403	75,449
Change in Other Net Operating Assets	-81,875	-33,164	453,776	-282,948	83,682	214,678
Operating Cash Flow	1,179,626	1,249,042	1,706,498	1,078,869	1,468,648	1,682,166
Operating Cash Flow Growth	-37.65%	-26.81%	58.17%	-26.54%	-12.69%	27.11%
Capital Expenditures	-367,284	-400,947	-523,940	-394,652	-425,800	-414,722
Sale of Property, Plant & Equipment	667	548	413	3,754	2,118	4,468
Cash Acquisitions	-113,180	-522,245	18,943	-9,847	-	-428
Divestitures	94,490	92,655	3,481	-	1,595	3,650
Sale (Purchase) of Intangibles	-295,146	-281,984	-225,590	-239,473	-249,767	-209,914
Investment in Securities	-	-	-	-	-77,724	-40,906
Other Investing Activities	-265,910	-68,130	-105,740	-92,262	-12,015	-1,073
Investing Cash Flow	-946,363	-1,180,103	-832,433	-732,480	-761,593	-658,925
Short-Term Debt Issued	-	183,031	123,626	49,983	17	19,517
Long-Term Debt Issued	-	982,500	416,000	200,000	-	77,500
Total Debt Issued	893,053	1,165,531	539,626	249,983	17	97,017
Long-Term Debt Repaid	-	-213,698	-219,020	-200,500	-204,223	-286,527
Total Debt Repaid	-215,004	-213,698	-219,020	-200,500	-204,223	-286,527
Net Debt Issued (Repaid)	678,049	951,833	320,606	49,483	-204,206	-189,510
Issuance of Common Stock	-	-	-	-	-	52,214
Repurchase of Common Stock	-529,156	-400,001	-300,000	-250,152	-213,763	-136,087
Common Dividends Paid	-290,382	-286,885	-297,575	-287,117	-271,362	-275,993
Other Financing Activities	-315,104	-298,502	-199,508	-182,051	-37,926	-36,195
Financing Cash Flow	-456,593	-33,555	-476,477	-669,837	-727,257	-585,571
Foreign Exchange Rate Adjustments	-353	-1,415	9,367	7,087	7,012	2,930
Miscellaneous Cash Flow Adjustments	2	-	-	-	1	-
Net Cash Flow	-223,681	33,969	406,955	-316,361	-13,189	440,600
Free Cash Flow	812,342	848,095	1,182,558	684,217	1,042,848	1,267,444
Free Cash Flow Growth	-45.31%	-28.28%	72.83%	-34.39%	-17.72%	36.22%
Free Cash Flow Margin	13.48%	14.33%	20.55%	12.06%	19.15%	23.86%
Free Cash Flow Per Share	205.80	209.38	279.18	156.61	232.40	276.17
Cash Interest Paid	21,303	14,985	8,526	6,768	6,499	7,300
Cash Income Tax Paid	316,316	305,585	272,617	289,525	367,127	331,382
Levered Free Cash Flow	929,005	928,300	1,516,050	1,143,603	857,777	1,146,018
Unlevered Free Cash Flow	939,586	939,379	1,521,559	1,148,068	861,953	1,150,349
Change in Working Capital	-333,500	-222,717	295,842	-406,769	43,892	244,608

Source: S&P Global Market Intelligence. Standard template. Financial Sources.