KDDI Corporation
KDDIY | OTC
$19.10
-$0.25 (-1.29%)
At close: Sep 24, 2026, 3:58 PM ET
$19.10
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:41 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 707.11B | 685.68B | 637.87B | 679.11B | 672.49B | 651.5B |
Depreciation & Amortization | 688.27B | 686.79B | 687.35B | 697.15B | 728.1B | 727.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.5T | 1.76T | 1.51T | 619.86B | 291.65B | 428.42B |
Other Non-Cash Items | 165.52B | -7.16B | 185.5B | 113.14B | 24.17B | 58.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 52.5B | -5.89B | 132.1B | -260.31B | 43.89B | 244.61B |
Operating Cash Flow | 1.61T | 1.36T | 1.64T | 1.23T | 1.47T | 1.68T |
Capital Expenditures | -404.83B | -400.95B | -523.94B | -394.65B | -425.8B | -414.72B |
Cash Acquisitions | -27.57B | -31.21B | 36.88B | -3.2B | -2.05B | 2.88B |
Purchase of Investments | -445.65B | -636.33B | -430.76B | -404.22B | -362.19B | -167.79B |
Sales Maturities Of Investments | 67.54B | 95.55B | 333.02B | 313.4B | 284.47B | 126.89B |
Other Investing Acitivies | -2.61B | -26.25B | -9.85B | -11.3B | -12.02B | -1.07B |
Investing Cash Flow | -1.09T | -1.28T | -820.24B | -739.43B | -767.35B | -663.74B |
Debt Repayment | 349.71B | 878.55B | 346.31B | 40.6B | -73.36B | -56.28B |
Common Stock Repurchased | -400B | -400B | -300B | -250.15B | -213.76B | -136.09B |
Dividend Paid | -301.55B | -286.89B | -297.58B | -287.12B | -271.36B | -275.99B |
Other Financial Acitivies | -192.62B | -197.43B | -211.71B | -175.1B | -163.01B | -164.61B |
Financial Cash Flow | -544.46B | -5.77B | -462.97B | -671.77B | -721.5B | -580.76B |
Net Cash Flow | 157.63B | 33.97B | 406.96B | -316.36B | -13.19B | 440.6B |
Free Cash Flow | 1.21T | 958.47B | 1.12T | 834.45B | 1.04T | 1.27T |
Adj. Free Cash Flow | 1.21T | 958.47B | 1.12T | 834.45B | 1.04T | 1.27T |
Maintenance CapEx | -320.19B | -312.68B | -480.47B | -277.32B | -355.41B | -375.94B |
Growth CapEx | -84.64B | -88.27B | -43.47B | -117.33B | -70.39B | -38.78B |
Owner Earnings | 1.29T | 1.05T | 1.16T | 951.78B | 1.11T | 1.31T |
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