9433.T JPX
KDDI Corporation
1W: -3.3%
1M: -2.1%
3M: +5.5%
YTD: +12.3%
1Y: +12.0%
3Y: +53.7%
5Y: +118.0%
¥2,896.50 ($18.35)
-34.50 (-1.18%)
Weekly Expected Move ±2.0%
¥2782
¥2839
¥2896
¥2954
¥3011
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.61T
+18.7% ▲
5Y CAGR: -0.8%
Capital Expenditures
$404.8B
-1.0% ▼
5Y CAGR: -0.5%
Free Cash Flow
$1.21T
+26.1% ▲
5Y CAGR: -0.9%
Dividends Paid
$301.5B
-5.1% ▼
Buybacks
$400.0B
-0.0% ▼
Net Change in Cash
$157.6B
+364.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $672.5B | $679.1B | $637.9B | $685.7B | $707.1B |
| Depreciation & Amort. | $728.1B | $697.2B | $687.3B | $686.8B | $688.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $43.9B | -$260.3B | $132.1B | -$5.9B | $52.5B |
| Other Non-Cash Items | $24.2B | $113.1B | $185.5B | -$7.2B | $165.5B |
| Operating Cash Flow | $1.47T | $1.23T | $1.64T | $1.36T | $1.61T |
| — Investing Activities — | |||||
| Capital Expenditures | -$675.6B | -$634.1B | -$749.5B | -$682.9B | -$679.0B |
| Acquisitions (Net) | -$2.0B | -$3.2B | $36.9B | -$31.2B | -$27.6B |
| Investment Purchases | -$362.2B | -$404.2B | -$430.8B | -$636.3B | -$445.6B |
| Investment Sales | $284.5B | $313.4B | $333.0B | $95.6B | $67.5B |
| Other Investing | -$12.0B | -$11.3B | -$9.8B | -$26.2B | -$2.6B |
| Investing Cash Flow | -$767.4B | -$739.4B | -$820.2B | -$1.28T | -$1.09T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73.4B | $40.6B | $346.3B | $878.6B | $349.7B |
| Stock Repurchased | -$213.8B | -$250.2B | -$300.0B | -$400.0B | -$400.0B |
| Dividends Paid | -$271.4B | -$287.1B | -$297.6B | -$286.9B | -$301.5B |
| Other Financing | -$163.0B | -$175.1B | -$211.7B | -$197.4B | -$192.6B |
| Financing Cash Flow | -$721.5B | -$671.8B | -$463.0B | -$5.8B | -$544.5B |
| Net Change in Cash | -$13.2B | -$316.4B | $407.0B | $34.0B | $157.6B |
| Cash End of Period | $796.6B | $480.3B | $887.2B | $921.2B | $1.08T |
| Free Cash Flow | $1.04T | $834.4B | $1.12T | $958.5B | $1.21T |