🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

KDDI Corp. (9433)

Tokyo
Currency in JPY
4,978.0
-49.0(-0.97%)
Closed

9433 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,323,3561,682,1661,468,6481,078,8691,706,498
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.53%+27.11%-12.69%-26.54%+58.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1,020,699651,496672,4861,077,878992,725
aa.aaaa.aaaa.aaaa.aaaa.aa689,925727,745728,101697,152687,349
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-290,92058,31724,169-289,392-269,418
aa.aaaa.aaaa.aaaa.aaaa.aa-96,348244,60843,892-406,769295,842
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-610,950-658,925-761,593-732,480-832,433
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.5%-7.85%-15.58%+3.82%-13.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-392,941-414,722-425,800-394,652-523,940
aa.aaaa.aaaa.aaaa.aaaa.aa2,5574,4682,1183,754413
aa.aaaa.aaaa.aaaa.aaaa.aa-11,991-428--9,84718,943
aa.aaaa.aaaa.aaaa.aaaa.aa263,6501,595-3,481
aa.aaaa.aaaa.aaaa.aaaa.aa-208,601-251,893-339,506-331,735-331,330
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-546,381-585,571-727,257-669,837-476,477
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-75.71%-7.17%-24.2%+7.9%+28.87%
aa.aaaa.aaaa.aaaa.aaaa.aa180,00097,01717249,983539,626
aa.aaaa.aaaa.aaaa.aaaa.aa-19,5171749,983123,626
aa.aaaa.aaaa.aaaa.aaaa.aa180,00077,500-200,000416,000
aa.aaaa.aaaa.aaaa.aaaa.aa-150,662-286,527-204,223-200,500-219,020
aa.aaaa.aaaa.aaaa.aaaa.aa-32,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-118,662-286,527-204,223-200,500-219,020
aa.aaaa.aaaa.aaaa.aaaa.aa-52,214---
aa.aaaa.aaaa.aaaa.aaaa.aa-150,000-136,087-213,763-250,152-300,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-257,009-275,993-271,362-287,117-297,575
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-168,710-36,195-37,926-182,051-199,508
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4192,9307,0127,0879,367
aa.aaaa.aaaa.aaaa.aaaa.aa-1-1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa164,605440,600-13,189-316,361406,955
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa204,597369,202809,802796,613480,252
aa.aaaa.aaaa.aaaa.aaaa.aa369,202809,802796,613480,252887,207
aa.aaaa.aaaa.aaaa.aaaa.aa1,826,808.751,146,017.88857,777.131,143,603.381,516,049.75
aa.aaaa.aaaa.aaaa.aaaa.aa+330.05%-37.27%-25.15%+33.32%+32.57%
aa.aaaa.aaaa.aaaa.aaaa.aa9.51%13.59%8.83%4.98%10.08%
* In Millions of JPY (except for per share items)