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KDDI Corporation (KDDIF)
OTHER OTC:KDDIF
US Market

KDDI (KDDIF) Cash flow

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KDDI Cash Flow

KDDIF's free cash flow for Q2 2025 was ¥559.90B. For the 2025 fiscal year, KDDIF's free cash flow was decreased by ¥-160.41B and operating cash flow was ¥625.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.36T¥ 1.64T¥ 1.23T¥ 1.47T¥ 1.68T
Investing Cash Flow
¥ -1.28T¥ -820.24B¥ -739.43B¥ -767.35B¥ -663.74B
Financing Cash Flow
¥ -5.76B¥ -462.97B¥ -671.76B¥ -721.50B¥ -580.76B
End Cash Position
¥ 921.17B¥ 887.21B¥ 480.25B¥ 796.61B¥ 809.80B
Free Cash Flow
¥ 958.47B¥ 1.12T¥ 834.45B¥ 1.04T¥ 1.27T
Currency in JPY

KDDI Cash Flow