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	Dec '25 Dec 31, 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	681,953	1,073,418	943,172	1,047,475	672,486	651,496
Depreciation & Amortization	686,640	683,782	685,899	703,279	728,101	727,745
Loss (Gain) From Sale of Assets	58	8,998	50,212	20,718	-1,393	-2,252
Asset Writedown & Restructuring Costs	-89,805	-	-	-	2,689	7,395
Loss (Gain) on Equity Investments	-35,807	-27,501	-9,945	-4,569	-5,791	-4,884
Other Operating Activities	133,229	-296,075	-268,500	-285,597	28,664	58,058
Change in Accounts Receivable	-207,069	-179,471	-224,064	-96,023	-51,616	-51,014
Change in Inventory	-2,153	-36,441	7,635	-24,421	-4,577	5,495
Change in Accounts Payable	39,676	55,496	68,314	955	16,403	75,449
Change in Other Net Operating Assets	241,124	-33,164	453,775	-282,948	83,682	214,678
Operating Cash Flow	1,447,846	1,249,042	1,706,498	1,078,869	1,468,648	1,682,166
Operating Cash Flow Growth	6.44%	-26.81%	58.17%	-26.54%	-12.69%	27.11%
Capital Expenditures	-390,794	-400,947	-523,940	-394,652	-425,800	-414,722
Sale of Property, Plant & Equipment	587	548	413	3,754	2,118	4,468
Cash Acquisitions	-20,820	-522,245	18,943	-9,847	-	-428
Divestitures	94,426	92,655	3,481	-	1,595	3,650
Sale (Purchase) of Intangibles	-284,485	-281,984	-225,590	-239,473	-249,767	-209,914
Investment in Securities	-333,497	-	-	-	-77,724	-40,906
Other Investing Activities	-20,463	-68,130	-105,740	-92,262	-12,015	-1,073
Investing Cash Flow	-955,046	-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	823,024	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	-501,936	-213,698	-219,020	-200,500	-204,223	-286,527
Net Debt Issued (Repaid)	321,088	951,833	320,606	49,483	-204,206	-189,510
Issuance of Common Stock	-	-	-	-	-	52,214
Repurchase of Common Stock	-460,369	-400,001	-300,000	-250,152	-213,763	-136,087
Common Dividends Paid	-301,493	-286,885	-297,575	-287,117	-271,362	-275,993
Other Financing Activities	-181,677	-298,502	-199,508	-182,051	-37,926	-36,195
Financing Cash Flow	-622,451	-33,555	-476,477	-669,837	-727,257	-585,571
Foreign Exchange Rate Adjustments	-4,429	-1,415	9,367	7,087	7,012	2,930
Miscellaneous Cash Flow Adjustments	3	-	-	-	1	-
Net Cash Flow	-134,077	33,969	406,955	-316,361	-13,189	440,600
Free Cash Flow	1,057,052	848,095	1,182,558	684,217	1,042,848	1,267,444
Free Cash Flow Growth	9.40%	-28.28%	72.83%	-34.39%	-17.72%	36.22%
Free Cash Flow Margin	17.62%	14.53%	20.75%	12.15%	19.15%	23.86%
Free Cash Flow Per Share	271.30	209.38	279.18	156.61	232.40	276.17
Cash Interest Paid	24,324	14,985	8,526	6,768	6,499	7,300
Cash Income Tax Paid	328,726	305,585	272,617	289,525	367,127	331,382
Levered Free Cash Flow	1,460,071	934,928	1,493,450	1,135,059	857,777	1,146,018
Unlevered Free Cash Flow	1,483,850	946,007	1,498,959	1,139,523	861,953	1,150,349
Change in Working Capital	71,578	-193,580	305,660	-402,437	43,892	244,608

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.