KDDI Corporation (KDDIY)
USD 15.88
(-2.04%)
USD 15.88
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1642.81 Billion | 1078.86 Billion | 1468.64 Billion | 1682.16 Billion | 1323.35 Billion | 1029.6 Billion |
| Net Income | 637.87 Billion | 1077.87 Billion | 1064.49 Billion | 1038.05 Billion | 1020.69 Billion | 1010.27 Billion |
| Depreciation & Amortization | 687.34 Billion | 697.15 Billion | 728.1 Billion | 727.74 Billion | 689.92 Billion | 562.4 Billion |
| Deferred income taxes | - | - | -367.68 Billion | -331.64 Billion | - | - |
| Stock-based compensation | - | - | 186 Million | 182 Million | - | - |
| Change in working capital | 132.09 Billion | -301.42 Billion | 128 Billion | 236.18 Billion | -182.08 Billion | -248.91 Billion |
| Other non-cash items | 2941.24 Billion | -394.73 Billion | -84.45 Billion | 11.64 Billion | -205.18 Billion | -294.15 Billion |
| Investing Cash Flow | -820.23 Billion | -732.48 Billion | -761.59 Billion | -658.92 Billion | -610.95 Billion | -714.57 Billion |
| Investments in PPE | -749.53 Billion | -634.12 Billion | -675.56 Billion | -624.63 Billion | -619.3 Billion | -602.13 Billion |
| Acquisitions | 9.43 Billion | -9.84 Billion | -8.37 Billion | 723 Million | -11.96 Billion | -98.58 Billion |
| Investment purchases | -430.75 Billion | -394.36 Billion | -352.21 Billion | -165.29 Billion | -42.12 Billion | -13.19 Billion |
| Sales/Maturities of investments | 333.01 Billion | 313.4 Billion | 284.46 Billion | 126.88 Billion | 65.47 Billion | 1.76 Billion |
| Other Investing Activities | -9.84 Billion | -7.54 Billion | -9.89 Billion | 3.39 Billion | -3.03 Billion | -2.43 Billion |
| Financing Cash Flow | -462.96 Billion | -669.83 Billion | -727.25 Billion | -585.57 Billion | -546.38 Billion | -310.95 Billion |
| Debt repayment | -346.31 Billion | -200.5 Billion | -73.37 Billion | -153.3 Billion | -61.33 Billion | -153.84 Billion |
| Dividends payments | -297.57 Billion | -287.11 Billion | -271.36 Billion | -275.99 Billion | -257 Billion | -227.7 Billion |
| Common Stock Repurchased | -300 Billion | -250.15 Billion | -213.76 Billion | -136.08 Billion | -150 Billion | -150 Billion |
| Common Stock Issuance | - | 74.88 Billion | -162.99 Billion | 52.21 Billion | - | - |
| Other Financing Activities | -82.73 Billion | -6.95 Billion | -5.76 Billion | -72.4 Billion | -200.71 Billion | -87.1 Billion |
| Accounts receivables | -1466.97 Billion | -104.79 Billion | -51.61 Billion | -51.01 Billion | -205.41 Billion | -271.72 Billion |
| Accounts payables | 78.29 Billion | 5.39 Billion | 16.4 Billion | 75.44 Billion | 10.07 Billion | 23 Billion |
| Inventory | 7.63 Billion | -24.42 Billion | -4.57 Billion | 5.49 Billion | 15.06 Billion | -1.54 Billion |
| Other working capital | 1513.14 Billion | -177.6 Billion | 167.79 Billion | 206.25 Billion | -1.8 Billion | 1.34 Billion |
| Cash at beginning of period | 480.25 Billion | 796.61 Billion | 809.8 Billion | 369.2 Billion | 204.59 Billion | 200.83 Billion |
| Cash at end of period | 887.2 Billion | 480.25 Billion | 796.61 Billion | 809.8 Billion | 369.2 Billion | 204.59 Billion |
| Capital Expenditure | -749.53 Billion | -634.12 Billion | -675.56 Billion | -624.63 Billion | -619.3 Billion | -602.13 Billion |
| Effect of forex changes on cash | 9.36 Billion | 7.08 Billion | 7.01 Billion | 2.93 Billion | -1.41 Billion | -314 Million |
| Net cash flow / Change in cash | 406.95 Billion | -316.36 Billion | -13.18 Billion | 440.6 Billion | 164.6 Billion | 3.76 Billion |
| Free Cash Flow | 893.28 Billion | 444.74 Billion | 793.08 Billion | 1057.53 Billion | 704.05 Billion | 427.46 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 637.87 Billion | 92.28 Billion | 286.23 Billion | 306.42 Billion | 276.83 Billion | 1077.87 Billion |
| Depreciation & Amortization | 687.34 Billion | 173.61 Billion | 173.16 Billion | 170.69 Billion | 169.87 Billion | 697.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.09 Billion | 164.25 Billion | 106.75 Billion | -6.29 Billion | -54.72 Billion | -301.42 Billion |
| Other non-cash items | 2941.24 Billion | 959.77 Billion | -208.18 Billion | 50.13 Billion | -206.28 Billion | -394.73 Billion |
| Investing Cash Flow | -820.23 Billion | -153.19 Billion | -205.81 Billion | -342.03 Billion | -133.85 Billion | -732.48 Billion |
| Investments in PPE | -749.53 Billion | -176.97 Billion | -166.91 Billion | -264.77 Billion | -140.86 Billion | -634.12 Billion |
| Acquisitions | 9.43 Billion | 1.25 Billion | 1.62 Billion | 25.6 Billion | -6.66 Billion | -9.84 Billion |
| Investment purchases | -430.75 Billion | -7.37 Billion | -67.09 Billion | -128.3 Billion | -226.14 Billion | -394.36 Billion |
| Sales/Maturities of investments | 333.01 Billion | 32.35 Billion | 31.52 Billion | 29.64 Billion | 237.88 Billion | 313.4 Billion |
| Other Investing Activities | -9.84 Billion | -2.46 Billion | -4.95 Billion | -4.19 Billion | 1.93 Billion | -7.54 Billion |
| Financing Cash Flow | -462.96 Billion | -189.06 Billion | -25.83 Billion | -133.01 Billion | -85.45 Billion | -669.83 Billion |
| Debt repayment | -346.31 Billion | -108.06 Billion | -130 Billion | -22 Billion | -22.28 Billion | -200.5 Billion |
| Dividends payments | -297.57 Billion | -152 Million | -146.37 Billion | -1.11 Billion | -149.93 Billion | -287.11 Billion |
| Common Stock Repurchased | -300 Billion | -31.46 Billion | -18.39 Billion | -250.13 Billion | - | -250.15 Billion |
| Common Stock Issuance | - | - | 253.38 Billion | 152.31 Billion | - | 74.88 Billion |
| Other Financing Activities | -82.73 Billion | -22.09 Billion | 15.55 Billion | -12.07 Billion | 86.76 Billion | -6.95 Billion |
| Accounts receivables | -1466.97 Billion | -596.04 Billion | -357 Billion | -407.06 Billion | 110.46 Billion | -104.79 Billion |
| Accounts payables | 78.29 Billion | 83.47 Billion | -12.86 Billion | 118.23 Billion | -110.55 Billion | 5.39 Billion |
| Inventory | 7.63 Billion | 33.12 Billion | -22.44 Billion | -2.93 Billion | -107 Million | -24.42 Billion |
| Other working capital | 1513.14 Billion | 643.7 Billion | 499.06 Billion | 285.46 Billion | -54.53 Billion | -177.6 Billion |
| Cash at beginning of period | 480.25 Billion | 623.51 Billion | 499.97 Billion | 451.9 Billion | 480.25 Billion | 796.61 Billion |
| Cash at end of period | 887.2 Billion | 887.2 Billion | 623.51 Billion | 499.97 Billion | 451.9 Billion | 480.25 Billion |
| Capital Expenditure | -749.53 Billion | -176.97 Billion | -166.91 Billion | -264.77 Billion | -140.86 Billion | -634.12 Billion |
| Effect of forex changes on cash | 9.36 Billion | 4.72 Billion | -2.79 Billion | 2.17 Billion | 5.25 Billion | 7.08 Billion |
| Net cash flow / Change in cash | 406.95 Billion | 263.69 Billion | 123.53 Billion | 48.07 Billion | -28.34 Billion | -316.36 Billion |
| Free Cash Flow | 893.28 Billion | 386.28 Billion | 191.05 Billion | 256.17 Billion | 44.83 Billion | 444.74 Billion |
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