KDDIY OTC
KDDI Corporation
1W: -3.3%
1M: -2.6%
3M: +8.6%
YTD: +6.0%
1Y: +16.2%
3Y: +20.1%
5Y: +14.2%
$18.36
-0.03 (-0.16%)
Weekly Expected Move ±3.1%
$17
$18
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.71T
+37.0% ▲
5Y CAGR: +0.3%
Capital Expenditures
$429.2B
-7.1% ▼
5Y CAGR: -7.2%
Free Cash Flow
$1.28T
+33.7% ▲
5Y CAGR: +3.9%
Dividends Paid
$319.7B
-11.4% ▼
Buybacks
$424.1B
-6.0% ▼
Net Change in Cash
$99.2B
+192.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.06T | $1.08T | $637.9B | $685.7B | $749.8B |
| Depreciation & Amort. | $728.1B | $697.2B | $687.3B | $686.8B | $729.8B |
| Stock-Based Comp. | $186M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $128.0B | -$301.4B | $277.3B | -$5.9B | $55.7B |
| Other Non-Cash Items | -$84.5B | -$394.7B | $103.9B | -$117.5B | $175.5B |
| Operating Cash Flow | $1.47T | $1.08T | $1.71T | $1.25T | $1.71T |
| — Investing Activities — | |||||
| Capital Expenditures | -$675.6B | -$634.1B | -$749.5B | -$682.9B | -$720.0B |
| Acquisitions (Net) | -$8.4B | -$9.8B | $18.9B | -$31.2B | -$29.2B |
| Investment Purchases | -$352.2B | -$394.4B | -$428.9B | -$636.3B | -$472.5B |
| Investment Sales | $284.5B | $313.4B | $333.0B | $95.6B | $71.6B |
| Other Investing | -$9.9B | -$7.5B | -$6.0B | $74.8B | -$2.8B |
| Investing Cash Flow | -$761.6B | -$732.5B | -$832.4B | -$1.18T | -$1.15T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204.2B | -$500M | $320.6B | $878.6B | $370.8B |
| Stock Repurchased | -$213.8B | -$250.2B | -$300.0B | -$400.0B | -$424.1B |
| Dividends Paid | -$271.4B | -$287.1B | -$297.6B | -$286.9B | -$319.7B |
| Other Financing | -$37.9B | -$132.1B | -$199.5B | -$225.2B | -$204.2B |
| Financing Cash Flow | -$727.3B | -$669.8B | -$476.5B | -$33.6B | -$577.3B |
| Net Change in Cash | -$13.2B | -$316.4B | $407.0B | $34.0B | $99.2B |
| Cash End of Period | $796.6B | $480.3B | $887.2B | $921.2B | $1.08T |
| Free Cash Flow | $793.1B | $444.7B | $957.0B | $958.5B | $1.28T |