KDDI Corporation (KDDIY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
637,874,000
637,874,000
679,113,000
672,486,000
651,496,000
Depreciation & amortization
687,349,000
687,349,000
697,152,000
728,101,000
727,745,000
Change in working capital
277,347,000
277,347,000
-310,593,000
128,003,000
236,183,000
Inventory
7,635,000
7,635,000
-24,421,000
-4,577,000
5,495,000
Other working capital
956,968,000
956,968,000
444,744,000
793,081,000
1,057,530,000
Other non-cash items
-80,834,000
-80,834,000
-102,719,000
-84,452,000
11,644,000
Net cash provided by operating activites
1,706,498,000
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
Cash flows from investing activities
Investments in property, plant and equipment
-749,530,000
-749,530,000
-634,125,000
-675,567,000
-624,636,000
Acquisitions, net
-8,507,000
-8,507,000
-9,847,000
-9,974,000
-2,927,000
Purchases of investments
-428,909,000
-428,909,000
-394,368,000
-352,215,000
-165,293,000
Sales/Maturities of investments
333,019,000
333,019,000
313,403,000
284,465,000
126,886,000
Other investing activites
-9,850,000
-9,850,000
-11,297,000
-12,015,000
-1,073,000
Net cash used for investing activites
-832,433,000
-832,433,000
-732,480,000
-761,593,000
-658,925,000
Net change in cash
406,955,000
406,955,000
-316,361,000
-13,189,000
440,600,000
Cash at beginning of period
480,252,000
480,252,000
796,613,000
809,802,000
369,202,000
Cash at end of period
887,207,000
887,207,000
480,252,000
796,613,000
809,802,000
Free Cash Flow
Operating Cash Flow
1,706,498,000
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
Capital Expenditure
-749,530,000
-749,530,000
-634,125,000
-675,567,000
-624,636,000
Free Cash Flow
956,968,000
956,968,000
444,744,000
793,081,000
1,057,530,000
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