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KDDI (KDDIY) Cash flow

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KDDI Cash Flow

KDDIY's free cash flow for Q4 2025 was ¥412.04B. For the 2025 fiscal year, KDDIY's free cash flow was decreased by ¥-390.86B and operating cash flow was ¥530.61B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
¥ 566.11B¥ 956.97B¥ 444.74B¥ 793.08B¥ 1.06T
Currency in JPY

KDDI Cash Flow

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