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KDDI Corporation (TYO:9433)
Japan flag Japan · Delayed Price · Currency is JPY
2,981.00
-0.50 (-0.02%)
Sep 4, 2026, 3:30 PM JST

KDDI Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
742,5081,117,9041,073,418943,1721,047,475672,486
Depreciation & Amortization
690,520688,271683,782685,899703,279728,101
Loss (Gain) From Sale of Assets
-653,4778,99850,21220,718-1,393
Asset Writedown & Restructuring Costs
53,417----2,689
Loss (Gain) on Equity Investments
-41,755-39,890-27,501-9,945-4,569-5,791
Other Operating Activities
36,948-261,021-296,075-268,500-285,59728,664
Change in Accounts Receivable
-228,470-262,117-179,471-224,064-96,023-51,616
Change in Inventory
-38,605-7,484-36,4417,635-24,421-4,577
Change in Accounts Payable
-9,3523,37955,49668,31495516,403
Change in Other Net Operating Assets
139,014496,334-33,164453,775-282,94883,682
Operating Cash Flow
1,344,2191,788,8531,249,0421,706,4981,078,8691,468,648
Operating Cash Flow Growth
66.55%43.22%-26.81%58.17%-26.54%-12.69%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-399,570-404,828-400,947-523,940-394,652-425,800
Sale of Property, Plant & Equipment
4113865484133,7542,118
Cash Acquisitions
181-4,532-522,24518,943-9,847-
Divestitures
-20,505-18,80092,6553,481-1,595
Sale (Purchase) of Intangibles
-280,800-274,178-281,984-225,590-239,473-249,767
Investment in Securities
-280,328-----77,724
Other Investing Activities
-2,636-378,503-68,130-105,740-92,262-12,015
Investing Cash Flow
-983,247-1,080,455-1,180,103-832,433-732,480-761,593

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-97,879183,031123,62649,98317
Long-Term Debt Issued
-640,000982,500416,000200,000-
Total Debt Issued
1,031,241737,8791,165,531539,626249,98317
Short-Term Debt Repaid
--132,000----
Long-Term Debt Repaid
--258,008-213,698-219,020-200,500-204,223
Lease Payments
-142,223-----130,848
Total Debt Repaid
-584,413-390,008-213,698-219,020-200,500-204,223
Net Debt Issued (Repaid)
446,828347,871951,833320,60649,483-204,206
Repurchase of Common Stock
-650,000-400,004-400,001-300,000-250,152-213,763
Common Dividends Paid
-304,756-301,547-286,885-297,575-287,117-271,362
Other Financing Activities
-37,158-199,450-298,502-199,508-182,051-37,926
Financing Cash Flow
-545,086-553,130-33,555-476,477-669,837-727,257

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
7,5322,363-1,4159,3677,0877,012
Miscellaneous Cash Flow Adjustments
11---1
Net Cash Flow
-176,581157,63233,969406,955-316,361-13,189

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
944,6491,384,025848,0951,182,558684,2171,042,848
Free Cash Flow Growth
126.77%63.19%-28.28%72.83%-34.39%-17.72%
Free Cash Flow Margin
15.38%22.79%14.53%20.75%12.15%19.15%
Free Cash Flow Per Share
247.98359.27209.38279.18156.61232.40
Levered Free Cash Flow
1,533,1931,311,251934,9281,493,4501,135,059857,777
Unlevered Free Cash Flow
1,556,5841,330,347946,0071,498,9591,139,523861,953
Free Cash Flow After Leases
802,4261,384,025848,0951,182,558684,217912,000

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29,64225,41114,9858,5266,7686,499
Cash Income Tax Paid
331,422325,406305,585272,617289,525367,127
Change in Working Capital
-137,413230,112-193,580305,660-402,43743,892