KDDI Corp. (9433)

Tokyo


Symbol	Exchange	Currency
9433	Tokyo	JPY	Delayed
KDDIY	OTC Markets	USD	Delayed
KDDIF	OTC Markets	USD	Delayed
9433	TradeGate	EUR	Delayed

Currency in JPY

4,978.0

+30.0(+0.61%)

Closed14:30:29

Fair Value

Unlock Value

Day's Range

4,963.0

5,025.0

52 wk Range

4,120.0

5,083.0

9433 Cash Flow Statement

Featured here, the Cash Flow Statement for KDDI Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

1,323,356

1,682,166

1,468,648

1,078,869

1,706,498

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.53%	+27.11%	-12.69%	-26.54%	+58.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,020,699	651,496	672,486	1,077,878	992,725
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	689,925	727,745	728,101	697,152	687,349
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-290,920	58,317	24,169	-289,392	-269,418
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96,348	244,608	43,892	-406,769	295,842

Cash from Investing

aa.aa

-610,950

-658,925

-761,593

-732,480

-832,433

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.5%	-7.85%	-15.58%	+3.82%	-13.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-392,941	-414,722	-425,800	-394,652	-523,940
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,557	4,468	2,118	3,754	413
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,991	-428	-	-9,847	18,943
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	3,650	1,595	-	3,481
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-208,601	-251,893	-339,506	-331,735	-331,330

Cash from Financing

aa.aa

-546,381

-585,571

-727,257

-669,837

-476,477

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75.71%	-7.17%	-24.2%	+7.9%	+28.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180,000	97,017	17	249,983	539,626
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	19,517	17	49,983	123,626
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180,000	77,500	-	200,000	416,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-150,662	-286,527	-204,223	-200,500	-219,020
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32,000	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118,662	-286,527	-204,223	-200,500	-219,020
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	52,214	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-150,000	-136,087	-213,763	-250,152	-300,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-257,009	-275,993	-271,362	-287,117	-297,575
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-168,710	-36,195	-37,926	-182,051	-199,508
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,419	2,930	7,012	7,087	9,367
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-	1	-	-

Net Change in Cash

aa.aa

164,605

440,600

-13,189

-316,361

406,955

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	204,597	369,202	809,802	796,613	480,252
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	369,202	809,802	796,613	480,252	887,207
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,826,808.75	1,146,017.88	857,777.13	1,143,603.38	1,516,049.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+330.05%	-37.27%	-25.15%	+33.32%	+32.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.51%	13.59%	8.83%	4.98%	10.08%

* In Millions of JPY (except for per share items)

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KDDI Corp. (9433)

9433 Cash Flow Statement

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