KDDI (KDDIY) Cash flow

38 Followers

KDDI Cash Flow

KDDIY's free cash flow for Q3 2025 was ¥-40.05B. For the 2025 fiscal year, KDDIY's free cash flow was decreased by ¥1.50B and operating cash flow was ¥82.86B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	¥ 1.25T	¥ 1.71T	¥ 1.08T	¥ 1.47T	¥ 1.68T
Investing Cash Flow	¥ -1.18T	¥ -832.43B	¥ -732.48B	¥ -761.59B	¥ -658.92B
Financing Cash Flow	¥ -33.55B	¥ -476.48B	¥ -669.84B	¥ -727.26B	¥ -585.57B
End Cash Position	¥ 921.17B	¥ 887.21B	¥ 480.25B	¥ 796.61B	¥ 809.80B
Free Cash Flow	¥ 958.47B	¥ 956.97B	¥ 444.74B	¥ 793.08B	¥ 1.06T

Currency in JPY