KDDI Corporation (TYO:9433)
Japan · Delayed Price · Currency is JPY 2,616.50
-18.00 (-0.68%)
May 26, 2026, 3:30 PM JST
KDDI Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 707,112 | 1,073,418 | 943,172 | 1,047,475 | 672,486 |
Depreciation & Amortization | 688,271 | 683,782 | 685,899 | 703,279 | 728,101 |
Loss (Gain) From Sale of Assets | 7 | 8,998 | 50,212 | 20,718 | -1,393 |
Asset Writedown & Restructuring Costs | 53,470 | - | - | - | 2,689 |
Loss (Gain) on Equity Investments | -39,890 | -27,501 | -9,945 | -4,569 | -5,791 |
Other Operating Activities | 65,007 | -296,075 | -268,500 | -285,597 | 28,664 |
Change in Accounts Receivable | -262,117 | -179,471 | -224,064 | -96,023 | -51,616 |
Change in Inventory | -7,484 | -36,441 | 7,635 | -24,421 | -4,577 |
Change in Accounts Payable | 3,379 | 55,496 | 68,314 | 955 | 16,403 |
Change in Other Net Operating Assets | 581,098 | -33,164 | 453,775 | -282,948 | 83,682 |
Operating Cash Flow | 1,788,853 | 1,249,042 | 1,706,498 | 1,078,869 | 1,468,648 |
Operating Cash Flow Growth | 43.22% | -26.81% | 58.17% | -26.54% | -12.69% |
Capital Expenditures | -404,828 | -400,947 | -523,940 | -394,652 | -425,800 |
Sale of Property, Plant & Equipment | 386 | 548 | 413 | 3,754 | 2,118 |
Cash Acquisitions | -2,319 | -522,245 | 18,943 | -9,847 | - |
Divestitures | -18,800 | 92,655 | 3,481 | - | 1,595 |
Sale (Purchase) of Intangibles | -274,178 | -281,984 | -225,590 | -239,473 | -249,767 |
Investment in Securities | -378,108 | - | - | - | -77,724 |
Other Investing Activities | -2,608 | -68,130 | -105,740 | -92,262 | -12,015 |
Investing Cash Flow | -1,080,455 | -1,180,103 | -832,433 | -732,480 | -761,593 |
Short-Term Debt Issued | 97,879 | 183,031 | 123,626 | 49,983 | 17 |
Long-Term Debt Issued | 640,000 | 982,500 | 416,000 | 200,000 | - |
Total Debt Issued | 737,879 | 1,165,531 | 539,626 | 249,983 | 17 |
Short-Term Debt Repaid | -142,182 | - | - | - | - |
Long-Term Debt Repaid | -396,929 | -213,698 | -219,020 | -200,500 | -204,223 |
Total Debt Repaid | -539,111 | -213,698 | -219,020 | -200,500 | -204,223 |
Net Debt Issued (Repaid) | 198,768 | 951,833 | 320,606 | 49,483 | -204,206 |
Repurchase of Common Stock | -400,004 | -400,001 | -300,000 | -250,152 | -213,763 |
Common Dividends Paid | -301,547 | -286,885 | -297,575 | -287,117 | -271,362 |
Other Financing Activities | -50,347 | -298,502 | -199,508 | -182,051 | -37,926 |
Financing Cash Flow | -553,130 | -33,555 | -476,477 | -669,837 | -727,257 |
Foreign Exchange Rate Adjustments | 2,363 | -1,415 | 9,367 | 7,087 | 7,012 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 |
Net Cash Flow | 157,632 | 33,969 | 406,955 | -316,361 | -13,189 |
Free Cash Flow | 1,384,025 | 848,095 | 1,182,558 | 684,217 | 1,042,848 |
Free Cash Flow Growth | 63.19% | -28.28% | 72.83% | -34.39% | -17.72% |
Free Cash Flow Margin | 22.79% | 14.53% | 20.75% | 12.15% | 19.15% |
Free Cash Flow Per Share | 359.27 | 209.38 | 279.18 | 156.61 | 232.40 |
Cash Interest Paid | 25,411 | 14,985 | 8,526 | 6,768 | 6,499 |
Cash Income Tax Paid | 325,406 | 305,585 | 272,617 | 289,525 | 367,127 |
Levered Free Cash Flow | 1,317,002 | 934,928 | 1,493,450 | 1,135,059 | 857,777 |
Unlevered Free Cash Flow | 1,338,098 | 946,007 | 1,498,959 | 1,139,523 | 861,953 |
Change in Working Capital | 314,876 | -193,580 | 305,660 | -402,437 | 43,892 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.