- JP-listed companies
- KDDI CORPORATION
- Cash flow
KDDI CORPORATIONJP:9433
Market cap
¥11.36T
P/E ratio
14x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 546,815 | 562,402 | 689,925 | 727,745 | 728,101 | 697,152 | 687,349 | 686,788 |
| Cash from operations | 968,752 | 884,538 | 1,161,074 | 1,061,405 | 1,029,607 | 1,323,356 | 1,682,166 | 1,468,648 | 1,078,869 | 1,706,498 | 1,249,042 |
| Capital expenditures | - | - | - | -361,102 | -399,531 | -392,941 | -414,722 | -425,800 | -394,652 | -523,940 | -400,947 |
| Cash from investing | -635,745 | -667,917 | -637,225 | -633,847 | -714,578 | -610,950 | -658,925 | -761,593 | -732,480 | -832,433 | -1,180,103 |
| Payments for dividends | - | - | - | -219,885 | -227,700 | -257,009 | -275,993 | -271,362 | -287,117 | -297,575 | -286,885 |
| Repurchases of common stock | - | - | - | -150,000 | -150,000 | -150,000 | -136,087 | -213,763 | -250,152 | -300,000 | -400,001 |
| Cash from financing | -310,528 | -299,003 | -485,784 | -453,168 | -310,951 | -546,381 | -585,571 | -727,257 | -669,837 | -476,477 | -33,555 |