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KDDI Corporation (KDDIF)
OTHER OTC:KDDIF
KDDIF
KDDI
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KDDI (KDDIF) Cash flow

18 Followers

KDDI Cash Flow

KDDIF's free cash flow for Q3 2023 was ¥119.17B. For the 2023 fiscal year, KDDIF's free cash flow was decreased by ¥-793.08B and operating cash flow was ¥248.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 1.57T-¥ 1.47T¥ 1.68T¥ 1.32T¥ 1.03T
Investing Cash Flow
¥ -755.74B-¥ -761.59B¥ -658.92B¥ -610.95B¥ -714.58B
Financing Cash Flow
¥ -798.23B-¥ -727.26B¥ -585.57B¥ -546.38B¥ -310.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.46T-¥ 796.61B¥ 809.80B¥ 369.20B¥ 204.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 52.21B--
Issuance Of Debt
--¥ 0.00¥ 77.50B¥ 180.00B¥ 456.00B
Repayment Of Debt
¥ -125.67B-¥ -73.38B¥ -153.30B¥ -118.66B¥ -302.15B
Free Cash Flow
¥ 964.69B-¥ 793.08B¥ 1.06T¥ 704.05B¥ 427.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

KDDI Cash Flow

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