KDDI Corp
TSE:9433
KDDI Corp
TSE:9433
Price:
5 030
JPY
0.7%
Market Closed
Market Cap:
10.5T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
KDDI Corp
5030
+35 (+0.7%)
| 52 Week Range |
4 155
5 070
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
KDDI Corp
Cash Flow Statement
Cash Flow Statement
KDDI Corp
KDDI Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
660 799
|
683 193
|
721 963
|
662 867
|
702 284
|
725 144
|
717 421
|
818 410
|
855 816
|
894 514
|
922 333
|
895 897
|
909 167
|
915 298
|
940 143
|
955 147
|
963 135
|
974 959
|
965 926
|
1 010 275
|
976 132
|
1 000 103
|
1 029 501
|
1 020 699
|
1 056 207
|
1 058 889
|
1 050 921
|
1 038 056
|
1 048 309
|
1 024 142
|
1 045 069
|
1 064 497
|
1 064 862
|
1 049 983
|
1 028 715
|
1 077 878
|
1 054 171
|
1 101 179
|
1 105 377
|
992 725
|
1 002 892
|
|
| Depreciation & Amortization |
481 896
|
499 273
|
511 539
|
518 831
|
523 197
|
526 886
|
529 739
|
532 837
|
538 943
|
541 414
|
543 381
|
545 194
|
545 380
|
545 173
|
546 139
|
546 815
|
548 752
|
550 029
|
556 174
|
562 402
|
592 765
|
626 020
|
656 670
|
689 925
|
694 859
|
699 760
|
709 010
|
727 745
|
738 035
|
747 318
|
739 219
|
728 101
|
716 244
|
705 248
|
705 323
|
697 152
|
693 760
|
689 880
|
688 209
|
687 349
|
688 970
|
|
| Other Non-Cash Items |
35 292
|
44 336
|
42 358
|
63 149
|
57 974
|
48 505
|
53 206
|
12 658
|
7 652
|
1 793
|
(5 584)
|
44 037
|
41 578
|
41 733
|
39 779
|
14 800
|
15 878
|
15 551
|
15 172
|
3 618
|
3 084
|
2 089
|
2 793
|
12 545
|
12 275
|
12 357
|
10 931
|
3 478
|
(48)
|
(1 907)
|
(1 639)
|
(4 836)
|
(2 412)
|
(376)
|
(1 215)
|
(6 568)
|
(7 148)
|
(9 003)
|
(9 729)
|
99 888
|
94 204
|
|
| Cash Taxes Paid |
252 461
|
239 817
|
263 347
|
240 175
|
274 057
|
280 496
|
292 473
|
291 786
|
246 197
|
239 195
|
238 138
|
247 025
|
285 462
|
282 715
|
295 981
|
291 336
|
277 717
|
288 543
|
291 131
|
288 718
|
299 822
|
298 229
|
303 137
|
303 978
|
327 178
|
328 073
|
329 971
|
331 382
|
356 635
|
347 506
|
369 459
|
367 127
|
298 002
|
304 861
|
287 272
|
289 525
|
287 409
|
286 751
|
274 135
|
272 617
|
294 790
|
|
| Cash Interest Paid |
10 700
|
11 059
|
10 894
|
11 221
|
10 992
|
10 654
|
14 609
|
15 587
|
15 379
|
14 998
|
10 724
|
9 330
|
16 094
|
17 006
|
16 479
|
17 048
|
9 461
|
9 684
|
9 775
|
9 106
|
9 604
|
8 325
|
8 065
|
8 204
|
7 234
|
7 675
|
7 420
|
7 300
|
7 014
|
7 189
|
6 460
|
6 499
|
6 509
|
6 416
|
6 661
|
6 768
|
7 079
|
7 088
|
7 947
|
8 526
|
9 160
|
|
| Change in Working Capital |
(424 570)
|
(350 746)
|
(401 282)
|
(276 095)
|
(370 186)
|
(429 640)
|
(396 275)
|
(479 367)
|
(371 888)
|
(328 627)
|
(318 492)
|
(324 054)
|
(382 697)
|
(358 720)
|
(485 404)
|
(455 357)
|
(449 661)
|
(545 034)
|
(516 642)
|
(546 688)
|
(603 763)
|
(625 110)
|
(523 298)
|
(399 814)
|
(339 602)
|
(276 625)
|
(252 722)
|
(87 113)
|
(323 373)
|
(325 748)
|
(413 101)
|
(319 113)
|
(229 107)
|
(156 308)
|
(159 345)
|
(689 593)
|
(572 844)
|
(590 730)
|
(482 798)
|
(73 464)
|
507 747
|
|
| Cash from Operating Activities |
774 701
N/A
|
890 323
+15%
|
881 242
-1%
|
968 752
+10%
|
913 269
-6%
|
870 895
-5%
|
904 091
+4%
|
884 538
-2%
|
1 030 523
+17%
|
1 109 094
+8%
|
1 141 638
+3%
|
1 161 074
+2%
|
1 113 428
-4%
|
1 143 484
+3%
|
1 040 657
-9%
|
1 061 405
+2%
|
1 078 104
+2%
|
995 505
-8%
|
1 020 630
+3%
|
1 029 607
+1%
|
968 218
-6%
|
1 003 102
+4%
|
1 165 666
+16%
|
1 323 355
+14%
|
1 423 739
+8%
|
1 494 381
+5%
|
1 518 140
+2%
|
1 682 166
+11%
|
1 462 923
-13%
|
1 443 805
-1%
|
1 369 548
-5%
|
1 468 649
+7%
|
1 549 587
+6%
|
1 598 547
+3%
|
1 573 478
-2%
|
1 078 869
-31%
|
1 167 939
+8%
|
1 191 326
+2%
|
1 301 059
+9%
|
1 706 498
+31%
|
2 293 813
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(579 246)
|
(623 929)
|
(710 193)
|
(671 582)
|
(660 560)
|
(610 396)
|
(509 275)
|
(535 800)
|
(470 878)
|
(455 492)
|
(464 597)
|
(519 572)
|
(555 075)
|
(580 128)
|
(609 305)
|
(560 878)
|
(608 258)
|
(624 631)
|
(637 367)
|
(602 138)
|
(618 001)
|
(605 342)
|
(587 464)
|
(619 304)
|
(599 496)
|
(603 700)
|
(624 221)
|
(624 636)
|
(659 553)
|
(685 823)
|
(698 763)
|
(675 567)
|
(682 665)
|
(649 130)
|
(608 790)
|
(634 125)
|
(566 308)
|
(708 717)
|
(746 563)
|
(749 530)
|
(760 847)
|
|
| Other Items |
(54 606)
|
(37 144)
|
(32 154)
|
35 837
|
30 833
|
38 436
|
(8 549)
|
(132 117)
|
(135 162)
|
(138 685)
|
(163 215)
|
(117 653)
|
(107 169)
|
(118 207)
|
(46 839)
|
(72 969)
|
(74 620)
|
(150 777)
|
(163 694)
|
(112 440)
|
(83 357)
|
20 825
|
19 889
|
8 354
|
(33 579)
|
(60 299)
|
(49 352)
|
(34 289)
|
(17 548)
|
(20 876)
|
(47 003)
|
(86 026)
|
(92 611)
|
(185 124)
|
(146 952)
|
(98 355)
|
(86 051)
|
(51 925)
|
(99 661)
|
(82 903)
|
(528 780)
|
|
| Cash from Investing Activities |
(633 852)
N/A
|
(661 073)
-4%
|
(742 347)
-12%
|
(635 745)
+14%
|
(629 727)
+1%
|
(571 960)
+9%
|
(517 824)
+9%
|
(667 917)
-29%
|
(606 040)
+9%
|
(594 177)
+2%
|
(627 812)
-6%
|
(637 225)
-1%
|
(662 244)
-4%
|
(698 335)
-5%
|
(656 144)
+6%
|
(633 847)
+3%
|
(682 878)
-8%
|
(775 408)
-14%
|
(801 061)
-3%
|
(714 578)
+11%
|
(701 358)
+2%
|
(584 517)
+17%
|
(567 575)
+3%
|
(610 950)
-8%
|
(633 075)
-4%
|
(663 999)
-5%
|
(673 573)
-1%
|
(658 925)
+2%
|
(677 101)
-3%
|
(706 699)
-4%
|
(745 766)
-6%
|
(761 593)
-2%
|
(775 276)
-2%
|
(834 254)
-8%
|
(755 742)
+9%
|
(732 480)
+3%
|
(652 359)
+11%
|
(760 642)
-17%
|
(846 224)
-11%
|
(832 433)
+2%
|
(1 289 627)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(50 019)
|
(79 900)
|
(150 000)
|
(150 000)
|
(100 000)
|
(199 476)
|
(195 000)
|
(195 000)
|
(245 000)
|
(119 219)
|
(90 689)
|
(160 680)
|
(150 000)
|
(169 032)
|
(189 311)
|
(189 320)
|
(150 000)
|
0
|
(70 000)
|
(63 063)
|
(83 873)
|
(147 786)
|
(183 352)
|
(179 724)
|
(213 763)
|
(207 083)
|
(219 864)
|
(262 162)
|
(250 152)
|
0
|
(394 706)
|
(311 371)
|
(300 000)
|
(300 000)
|
|
| Net Issuance of Debt |
(22 125)
|
(28 502)
|
9 095
|
(178 407)
|
(81 509)
|
(152 039)
|
(222 456)
|
(38 530)
|
(166 112)
|
(2 348)
|
(58 259)
|
(163 630)
|
(4 220)
|
(75 493)
|
(26 049)
|
39 263
|
(13 510)
|
38 453
|
222 765
|
114 959
|
306 356
|
239 193
|
44 948
|
(97 609)
|
(257 862)
|
(359 442)
|
(384 224)
|
(189 510)
|
(274 358)
|
(154 554)
|
(53 864)
|
(204 206)
|
(138 284)
|
(243 156)
|
(189 564)
|
(78 805)
|
(86 105)
|
265 031
|
269 445
|
191 632
|
669 685
|
|
| Cash Paid for Dividends |
(107 932)
|
(108 010)
|
(125 238)
|
(125 226)
|
(141 879)
|
(141 926)
|
(162 717)
|
(162 834)
|
(174 825)
|
(174 822)
|
(185 440)
|
(185 430)
|
(208 686)
|
(208 900)
|
(219 545)
|
(219 885)
|
(217 341)
|
(217 591)
|
(227 741)
|
(227 700)
|
(248 638)
|
(248 692)
|
(256 926)
|
(257 009)
|
(266 107)
|
(265 724)
|
(276 907)
|
(275 993)
|
(274 243)
|
(274 531)
|
(271 384)
|
(271 362)
|
(279 199)
|
(279 445)
|
(287 082)
|
(287 117)
|
(293 705)
|
(293 543)
|
(297 571)
|
(297 575)
|
(292 376)
|
|
| Other |
(54 473)
|
(76 576)
|
(71 860)
|
(6 895)
|
(30 879)
|
(17 055)
|
(22 482)
|
(47 620)
|
(48 523)
|
(36 007)
|
(28 512)
|
(36 724)
|
(44 701)
|
(32 006)
|
(29 151)
|
(27 546)
|
(18 043)
|
(39 265)
|
(42 796)
|
(48 210)
|
(47 066)
|
(38 660)
|
(38 469)
|
(41 763)
|
(38 189)
|
(39 625)
|
(41 043)
|
(36 195)
|
(29 277)
|
(29 240)
|
(30 221)
|
(37 926)
|
(41 976)
|
(48 830)
|
(59 426)
|
(53 763)
|
(57 830)
|
(61 462)
|
(49 686)
|
(70 534)
|
(71 344)
|
|
| Cash from Financing Activities |
(184 535)
N/A
|
(213 092)
-15%
|
(188 005)
+12%
|
(310 528)
-65%
|
(254 286)
+18%
|
(311 039)
-22%
|
(407 674)
-31%
|
(299 003)
+27%
|
(469 360)
-57%
|
(363 177)
+23%
|
(422 211)
-16%
|
(485 784)
-15%
|
(457 083)
+6%
|
(511 399)
-12%
|
(469 745)
+8%
|
(453 168)
+4%
|
(368 113)
+19%
|
(309 092)
+16%
|
(208 452)
+33%
|
(310 951)
-49%
|
(158 380)
+49%
|
(237 470)
-50%
|
(439 767)
-85%
|
(546 381)
-24%
|
(689 531)
-26%
|
(734 791)
-7%
|
(765 237)
-4%
|
(585 571)
+23%
|
(725 664)
-24%
|
(641 677)
+12%
|
(535 193)
+17%
|
(727 257)
-36%
|
(666 542)
+8%
|
(791 295)
-19%
|
(798 234)
-1%
|
(669 837)
+16%
|
(630 559)
+6%
|
(484 680)
+23%
|
(389 183)
+20%
|
(476 477)
-22%
|
5 965
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 933
|
3 088
|
4 825
|
4 107
|
4 923
|
3 608
|
558
|
(1 848)
|
(6 972)
|
(10 159)
|
(6 929)
|
(3 545)
|
726
|
4 386
|
2 585
|
(163)
|
(180)
|
310
|
(1 205)
|
(314)
|
(1 241)
|
(2 195)
|
(119)
|
(1 419)
|
(425)
|
(569)
|
(1 955)
|
2 930
|
3 127
|
3 835
|
6 352
|
7 012
|
14 770
|
18 114
|
10 705
|
7 087
|
4 530
|
2 974
|
5 501
|
9 367
|
9 070
|
|
| Net Change in Cash |
(40 753)
N/A
|
19 246
N/A
|
(44 285)
N/A
|
26 586
N/A
|
34 179
+29%
|
(8 496)
N/A
|
(20 849)
-145%
|
(84 230)
-304%
|
(51 849)
+38%
|
141 581
N/A
|
84 686
-40%
|
34 520
-59%
|
(5 173)
N/A
|
(61 864)
-1 096%
|
(82 647)
-34%
|
(25 773)
+69%
|
26 933
N/A
|
(88 685)
N/A
|
9 912
N/A
|
3 764
-62%
|
107 239
+2 749%
|
178 920
+67%
|
158 205
-12%
|
164 605
+4%
|
100 708
-39%
|
95 022
-6%
|
77 375
-19%
|
440 600
+469%
|
63 285
-86%
|
99 264
+57%
|
94 941
-4%
|
(13 189)
N/A
|
122 539
N/A
|
(8 888)
N/A
|
30 207
N/A
|
(316 361)
N/A
|
(110 449)
+65%
|
(51 022)
+54%
|
71 153
N/A
|
406 955
+472%
|
1 019 221
+150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
195 455
N/A
|
266 394
+36%
|
171 049
-36%
|
297 170
+74%
|
252 709
-15%
|
260 499
+3%
|
394 816
+52%
|
348 738
-12%
|
559 645
+60%
|
653 602
+17%
|
677 041
+4%
|
641 502
-5%
|
558 353
-13%
|
563 356
+1%
|
431 352
-23%
|
500 527
+16%
|
469 846
-6%
|
370 874
-21%
|
383 263
+3%
|
427 469
+12%
|
350 217
-18%
|
397 760
+14%
|
578 202
+45%
|
704 051
+22%
|
824 243
+17%
|
890 681
+8%
|
893 919
+0%
|
1 057 530
+18%
|
803 370
-24%
|
757 982
-6%
|
670 785
-12%
|
793 082
+18%
|
866 922
+9%
|
949 417
+10%
|
964 688
+2%
|
444 744
-54%
|
601 631
+35%
|
482 609
-20%
|
554 496
+15%
|
956 968
+73%
|
1 532 966
+60%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
