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KDDI Corporation (KDDIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.330.00 (0.00%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
689,486,000
677,469,000
672,486,000
651,496,000
Depreciation & amortization
688,209,000
697,152,000
728,101,000
727,745,000
Change in working capital
-126,261,000
-301,422,000
128,003,000
236,183,000
Inventory
-12,516,000
-24,421,000
-4,577,000
5,495,000
Other working capital
554,495,000
444,744,000
793,081,000
1,057,530,000
Other non-cash items
-93,520,000
-108,119,000
-84,452,000
11,644,000
Net cash provided by operating activites
1,301,058,000
1,078,869,000
1,468,648,000
1,682,166,000
Cash flows from investing activities
Investments in property, plant and equipment
-746,563,000
-634,125,000
-675,567,000
-624,636,000
Acquisitions, net
-10,991,000
-9,847,000
-9,974,000
-2,927,000
Purchases of investments
-494,039,000
-394,368,000
-352,215,000
-165,293,000
Sales/Maturities of investments
382,477,000
313,403,000
284,465,000
126,886,000
Other investing activites
-9,653,000
-11,297,000
-12,015,000
-1,073,000
Net cash used for investing activites
-846,224,000
-732,480,000
-761,593,000
-658,925,000
Net change in cash
71,153,000
-316,361,000
-13,189,000
440,600,000
Cash at beginning of period
552,361,000
796,613,000
809,802,000
369,202,000
Cash at end of period
618,012,000
480,252,000
796,613,000
809,802,000
Free Cash Flow
Operating Cash Flow
1,301,058,000
1,078,869,000
1,468,648,000
1,682,166,000
Capital Expenditure
-746,563,000
-634,125,000
-675,567,000
-624,636,000
Free Cash Flow
554,495,000
444,744,000
793,081,000
1,057,530,000