- ¥9tn
- ¥11tn
- ¥6tn
- 58
- 63
- 21
- 43
Annual cashflow statement for KDDI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,020,699 | 1,038,056 | 1,064,497 | 1,077,878 | 992,725 |
| Depreciation | |||||
| Non-Cash Items | 12,545 | 3,478 | -4,836 | -6,568 | 99,888 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -399,814 | -87,113 | -319,113 | -689,593 | -73,464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,323,355 | 1,682,166 | 1,468,649 | 1,078,869 | 1,706,498 |
| Capital Expenditures | -619,304 | -624,636 | -675,567 | -634,125 | -749,530 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,354 | -34,289 | -86,026 | -98,355 | -82,903 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -610,950 | -658,925 | -761,593 | -732,480 | -832,433 |
| Financing Cash Flow Items | -41,763 | -36,195 | -37,926 | -53,763 | -70,534 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -546,381 | -585,571 | -727,257 | -669,837 | -476,477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164,605 | 440,600 | -13,189 | -316,361 | 406,955 |