KDDI Corporation (KDDIF)
OTCMKTS · Delayed Price · Currency is USD
30.00
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

KDDI Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
973,021992,7251,077,878672,486651,4961,020,699
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Depreciation & Amortization
690,229687,349697,152728,101727,745689,925
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Loss (Gain) From Sale of Assets
9,3919,028773-1,393-2,25212,695
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Asset Writedown & Restructuring Costs
---2,6897,395-
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Loss (Gain) on Equity Investments
-20,514-9,945-4,569-5,791-4,884-3,256
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Other Operating Activities
-283,617-268,501-285,59628,66458,058-300,359
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Change in Accounts Receivable
-253,331-243,859-104,796-51,616-51,014-205,412
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Change in Inventory
-6,4227,635-24,421-4,5775,49515,060
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Change in Accounts Payable
36,09678,2905,39616,40375,44910,070
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Change in Other Net Operating Assets
747,061453,776-282,94883,682214,67883,934
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Operating Cash Flow
1,891,9141,706,4981,078,8691,468,6481,682,1661,323,356
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Operating Cash Flow Growth
58.81%58.17%-26.54%-12.69%27.11%28.53%
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Capital Expenditures
-406,644-523,940-394,652-425,800-414,722-392,941
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Sale of Property, Plant & Equipment
244133,7542,1184,4682,557
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Cash Acquisitions
-411,28118,943-9,847--428-11,991
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Divestitures
4,2723,481-1,5953,65026
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Sale (Purchase) of Intangibles
-232,131-225,590-239,473-249,767-209,914-226,363
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Investment in Securities
----77,724-40,906-
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Other Investing Activities
-25,783-105,740-92,262-12,015-1,07317,762
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Investing Cash Flow
-1,071,543-832,433-732,480-761,593-658,925-610,950
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Short-Term Debt Issued
-123,62649,9831719,517-
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Long-Term Debt Issued
-416,000200,000-77,500180,000
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Total Debt Issued
868,929539,626249,9831797,017180,000
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Short-Term Debt Repaid
------32,000
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Long-Term Debt Repaid
--219,020-200,500-204,223-286,527-118,662
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Total Debt Repaid
-241,930-219,020-200,500-204,223-286,527-150,662
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Net Debt Issued (Repaid)
626,999320,60649,483-204,206-189,51029,338
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Issuance of Common Stock
----52,214-
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Repurchase of Common Stock
-320,715-300,000-250,152-213,763-136,087-150,000
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Common Dividends Paid
----271,362-275,993-
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Dividends Paid
-292,306-297,575-287,117-271,362-275,993-257,009
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Other Financing Activities
-197,932-199,508-182,051-37,926-36,195-168,710
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Financing Cash Flow
-183,954-476,477-669,837-727,257-585,571-546,381
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Foreign Exchange Rate Adjustments
-2,2629,3677,0877,0122,930-1,419
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Miscellaneous Cash Flow Adjustments
-2--1--1
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Net Cash Flow
634,153406,955-316,361-13,189440,600164,605
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Free Cash Flow
1,485,2701,182,558684,2171,042,8481,267,444930,415
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Free Cash Flow Growth
110.83%72.83%-34.39%-17.72%36.22%47.67%
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Free Cash Flow Margin
25.47%20.55%12.06%19.15%23.86%17.77%
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Free Cash Flow Per Share
717.43558.36313.21464.80552.33400.65
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Cash Interest Paid
10,6078,5266,7686,4997,3008,204
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Cash Income Tax Paid
289,678272,617289,525367,127331,382303,978
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Levered Free Cash Flow
1,619,9891,516,0501,143,603857,7771,146,0181,826,809
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Unlevered Free Cash Flow
1,634,9461,521,5591,148,068861,9531,150,3491,831,891
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Change in Net Working Capital
-997,966-999,587-451,162-150,854-403,145-1,123,074
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Source: S&P Capital IQ. Standard template. Financial Sources.