Cash Flow Statement

Operating Cash Flow

-26%

-21%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	42 881	943	13 515	34 260	63 662	20 351	55 982	(18 250)	64 676	19 598	(73 904)	(15 937)	95 344	(10 829)	345 259	345 595	357 520	360 595	454 419	416 133	341 640	389 741	411 711	471 835	593 020	611 931	620 628	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	973 021	983 058	1 104 625	1 087 391	1 126 621
Depreciation & Amortization	(8 866)	(7 565)	(19 265)	(6 801)	(9 566)	5 239	24 884	12 911	45 582	14 409	37 871	(1 994)	111 209	(8 060)	460 691	454 994	449 173	440 470	432 161	431 395	427 296	426 593	423 170	442 589	459 845	478 505	498 352	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	690 229	688 440	686 788	687 480	688 403
Other Non-Cash Items	(40 768)	(4 248)	(5 601)	2 452	3 145	(940)	4 259	7 275	(17 239)	(7 337)	35 385	(2 323)	8 850	(10 630)	120 853	126 593	121 158	110 527	35 027	31 923	97 653	99 427	109 741	133 055	68 906	70 651	52 481	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	88 642	81 255	(121 577)	(121 348)	(119 274)
Cash Taxes Paid	99 217	(3 898)	(9 051)	(42 430)	(55 694)	81 240	115 148	(22 344)	(4 705)	38 863	36 294	(48 161)	(48 058)	(53 684)	143 876	133 582	102 583	53 866	55 239	179 163	210 271	251 758	218 357	173 167	187 331	198 198	221 488	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	289 678	305 175	305 585	313 502	316 316
Cash Interest Paid	(4 844)	(1 515)	(5 274)	(1 407)	(2 627)	(1 095)	(2 152)	0	691	437	977	866	4 539	1 641	14 049	14 136	13 674	13 460	12 882	12 869	12 014	12 054	11 224	12 019	11 363	11 495	11 182	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	10 607	12 133	14 985	18 634	21 303
Change in Working Capital	(90 334)	33 910	50 597	(3 735)	21 662	(98 828)	(173 035)	42 865	12 164	(30 778)	2 709	38 177	34 284	15 109	(209 453)	(173 622)	(191 102)	(168 671)	(195 722)	(307 250)	(289 766)	(458 566)	(420 714)	(380 515)	(411 460)	(348 854)	(398 685)	(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	140 020	(392 449)	(420 794)	(846 402)	(516 122)
Cash from Operating Activities	(97 087) N/A	23 040 N/A	39 246 +70%	26 176 -33%	78 903 +201%	(74 178) N/A	(87 910) -19%	44 801 N/A	105 183 +135%	(4 108) N/A	2 061 N/A	17 923 +770%	249 687 +1 293%	(14 410) N/A	717 350 N/A	753 560 +5%	736 749 -2%	742 921 +1%	725 885 -2%	572 201 -21%	576 823 +1%	457 195 -21%	523 908 +15%	666 964 +27%	710 311 +6%	812 233 +14%	772 776 -5%	774 701 +0%	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%	1 891 912 -18%	1 360 304 -28%	1 249 042 -8%	807 121 -35%	1 179 628 +46%
Investing Cash Flow
Capital Expenditures	(48 468)	(32 934)	(84 841)	3 193	(10 686)	(15 355)	(21 693)	(39 664)	(95 290)	(3 107)	39 274	22 968	(77 550)	60 756	(422 157)	(388 506)	(374 343)	(374 376)	(394 784)	(415 115)	(431 115)	(437 548)	(415 771)	(417 148)	(432 318)	(446 036)	(509 273)	(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)	(638 775)	(642 834)	(682 931)	(685 291)	(662 430)
Other Items	171 264	1 267	(196 618)	(5 627)	(8 870)	(18 931)	(23 253)	(19 545)	(176 136)	5 584	162 002	34 428	41 331	43 535	(18 388)	(19 880)	(46 277)	(61 207)	(89 723)	(92 544)	(88 214)	(74 156)	(57 221)	(34 220)	(46 416)	(38 954)	(36 984)	(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)	(432 768)	(524 748)	(497 172)	(145 348)	(283 933)
Cash from Investing Activities	122 796 N/A	(31 667) N/A	(281 459) -789%	(2 434) +99%	(19 556) -703%	(34 286) -75%	(44 946) -31%	(59 209) -32%	(271 426) -358%	2 477 N/A	201 276 +8 026%	57 396 -71%	(36 219) N/A	104 291 N/A	(440 545) N/A	(408 386) +7%	(420 620) -3%	(435 583) -4%	(484 507) -11%	(507 659) -5%	(519 329) -2%	(511 704) +1%	(472 992) +8%	(451 368) +5%	(478 734) -6%	(484 990) -1%	(546 257) -13%	(633 852) -16%	(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%	(1 071 543) +17%	(1 167 582) -9%	(1 180 103) -1%	(830 639) +30%	(946 363) -14%
Financing Cash Flow
Net Issuance of Common Stock	(2 904)	27	3 940	(54)	(25 863)	(37)	25 741	(1 499)	(4 941)	1 609	5 259	0	0	(89 059)	(99 999)	0	(100 029)	(231 909)	(220 969)	0	(220 939)	0	(2)	(16)	(17)	(19)	(19)	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)	(320 715)	(371 104)	(400 001)	(400 005)	(529 156)
Net Issuance of Debt	(11 210)	(26 829)	153 605	26 542	(97 239)	47 939	94 559	114 642	325 020	(81 869)	(252 567)	(41 899)	(82 738)	(59 721)	(117 467)	(98 132)	(101 926)	142 970	66 231	130 740	108 270	(50 665)	(67 377)	(62 694)	(130 097)	(113 308)	28 721	(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	498 157	773 935	816 761	387 066	537 897
Cash Paid for Dividends	(14 009)	(4 426)	(4 895)	(4 883)	(10 046)	(2 863)	(5 283)	(2 109)	(4 450)	(56)	(4 361)	(4 433)	(4 910)	(4 446)	(57 903)	(60 829)	(60 805)	(63 760)	(63 689)	(64 294)	(64 327)	(64 934)	(64 973)	(68 793)	(68 797)	(85 771)	(85 886)	(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)	(292 306)	(286 916)	(286 885)	(290 522)	(290 382)
Other	3 554	1 285	1 905	1 130	2 263	(227)	(2 308)	(515)	(596)	(788)	(2 329)	(493)	(809)	(11 252)	(4 627)	(5 005)	(6 343)	4 353	(7 504)	(7 811)	(7 906)	(8 152)	(7 897)	(11 571)	(14 180)	(18 913)	(48 459)	(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)	(69 090)	(75 112)	(163 430)	(172 227)	(174 952)
Cash from Financing Activities	(24 569) N/A	(29 943) -22%	154 555 N/A	22 735 -85%	(130 885) N/A	44 812 N/A	112 709 +152%	110 519 -2%	315 033 +185%	(81 104) N/A	(253 998) -213%	(46 825) +82%	(88 457) -89%	(164 478) -86%	(279 996) -70%	(263 965) +6%	(269 103) -2%	(148 346) +45%	(225 931) -52%	(162 334) +28%	(184 902) -14%	(123 751) +33%	(140 249) -13%	(143 074) -2%	(213 091) -49%	(218 011) -2%	(105 643) +52%	(184 535) -75%	(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	(183 954) N/A	40 803 N/A	(33 555) N/A	(475 688) -1 318%	(456 593) +4%
Change in Cash
Effect of Foreign Exchange Rates	942	312	211	(204)	(20)	(129)	(685)	(1 797)	(1 468)	2 375	1 707	(544)	(1 690)	(2 076)	(2 416)	(1 792)	(1 160)	(1 533)	(1 125)	(404)	(710)	231	2 430	2 386	4 180	4 663	4 365	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	(2 262)	9 205	(1 415)	(8 413)	(353)
Net Change in Cash	2 082 N/A	(38 258) N/A	(87 447) -129%	46 273 N/A	(71 558) N/A	(63 781) +11%	(20 832) +67%	94 314 N/A	147 322 +56%	(80 360) N/A	(48 954) +39%	27 950 N/A	123 321 +341%	(76 673) N/A	(5 607) +93%	79 417 N/A	45 866 -42%	157 459 +243%	14 322 -91%	(98 196) N/A	(128 118) -30%	(178 029) -39%	(86 903) +51%	74 908 N/A	22 666 -70%	113 895 +402%	125 241 +10%	(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%	634 153 -38%	242 730 -62%	33 969 -86%	(507 619) N/A	(223 681) +56%
Free Cash Flow
Free Cash Flow	(145 555) N/A	(9 894) +93%	(45 595) -361%	29 369 N/A	68 217 +132%	(89 533) N/A	(109 603) -22%	5 137 N/A	9 893 +93%	(7 215) N/A	41 335 N/A	40 891 -1%	172 137 +321%	46 346 -73%	295 193 +537%	365 054 +24%	362 406 -1%	368 545 +2%	331 101 -10%	157 086 -53%	145 708 -7%	19 647 -87%	108 137 +450%	249 816 +131%	277 993 +11%	366 197 +32%	263 503 -28%	195 455 -26%	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%	1 253 137 -18%	717 470 -43%	566 111 -21%	121 830 -78%	517 198 +325%

Income Statement Balance Sheet Cash Flow Statement

KDDI Corp
SWB:DIP

Cash Flow Statement

Cash Flow Statement
KDDI Corp

See Also

Company

Help

Tools

Stocks

KDDI Corp SWB:DIP

Cash Flow Statement

Cash Flow Statement KDDI Corp

See Also

Company

Help

Tools

Stocks

KDDI Corp
SWB:DIP

Cash Flow Statement
KDDI Corp