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KDDI Corp
TSE:9433

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KDDI Corp Logo
KDDI Corp
TSE:9433
Watchlist
Price: 4 380 JPY 0.76% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3T
+9%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-14%
5 Years
+27%
7 Years
+14%
10 Years
+60%
-846.2B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-26%
5 Years
-6%
7 Years
-35%
10 Years
-74%
-389.2B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+49%
5 Years
-87%
7 Years
+8%
10 Years
-79%

Cash Flow Statement
KDDI Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
812 233
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(484 990)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(218 011)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
113 895
N/A
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
Free Cash Flow
Free Cash Flow
366 197
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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