KDDI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KDDI generated cash of $1,706,498,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$476,477,000,000 last year. Net change in cash is therefore $406,955,000,000.
Cash Flow
| 2015 | 962.24B | -674.52B | -224.86B |
|---|---|---|---|
| 2016 | 884.53B | -667.91B | -299.00B |
| 2017 | 1.16T | -637.22B | -485.78B |
| 2018 | 1.06T | -633.84B | -453.16B |
| 2019 | 1.02T | -714.57B | -310.95B |
| 2020 | 1.32T | -610.95B | -546.38B |
| 2021 | 1.68T | -658.92B | -585.57B |
| 2022 | 1.46T | -761.59B | -727.25B |
| 2023 | 1.07T | -732.48B | -669.83B |
| 2024 | 1.70T | -832.43B | -476.47B |
KDDIY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 480.25B | 796.61B | 809.80B | 369.20B | 204.59B | 200.83B | 226.60B | 192.08B | 276.31B | 212.53B |
Operating activities | ||||||||||
Net income | 637.87B | 1.07T | 1.06T | 1.03T | 1.02T | 1.01T | 955.14B | 895.89B | 819.18B | 719.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 687.34B | 697.15B | 728.10B | 727.74B | 689.92B | 562.40B | 546.81B | 545.19B | 532.06B | 522.70B |
Stock-based compensation expense | 0 | 0 | 186M | 182M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 186M | 182M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.46T | -104.79B | -51.61B | -51.01B | -205.41B | -271.72B | 0 | -171.90B | 0 | -131.95B |
Inventories | 7.63B | -24.42B | -4.57B | 5.49B | 15.06B | -1.54B | -12.18B | 2.06B | 1.14B | 6.13B |
Accounts payable | 78.29B | 5.39B | 16.40B | 75.44B | 10.07B | 23.00B | 0 | 69.57B | 0 | 0 |
Cash generated by operating activities | 1.70T | 1.07T | 1.46T | 1.68T | 1.32T | 1.02T | 1.06T | 1.16T | 884.53B | 962.24B |
Investing activities | ||||||||||
Purchases Of Investments | -428.90B | -394.36B | -352.21B | -165.29B | -42.12B | -13.19B | -7.00B | -54.16B | -1.69B | -3.79B |
Investments In Property Plant And Equipment | -523.94B | -634.12B | -675.56B | -624.63B | -619.30B | -602.13B | -560.87B | -519.57B | -535.8B | -521.17B |
Acquisitions Net | 9.43B | -9.84B | -8.37B | 723M | -11.96B | -98.58B | -69.54B | -66.07B | -132.42B | -41.56B |
Cash generated by investing activities | -832.43B | -732.48B | -761.59B | -658.92B | -610.95B | -714.57B | -633.84B | -637.22B | -667.91B | -674.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 52.21B | 0 | 0 | 0 | 0 | 144.79B | 0 |
Payments for dividends | -297.57B | -287.11B | -271.36B | -275.99B | -257.00B | -227.7B | -219.88B | -185.43B | -162.83B | -125.22B |
Repurchases of common stock | -300B | -250.15B | -213.76B | -136.08B | -150B | -150B | -150B | -100B | -50.01B | 0 |
Repayments of term debt | 196.98B | -500M | -204.22B | -153.30B | -61.33B | 153.84B | 38.89B | -67.96B | -213.46B | -153.8B |
Cash used in financing activities | -476.47B | -669.83B | -727.25B | -585.57B | -546.38B | -310.95B | -453.16B | -485.78B | -299.00B | -224.86B |
Net Change In Cash | 406.95B | -316.36B | -13.18B | 440.6B | 164.60B | 3.76B | -25.77B | 34.52B | -84.23B | 63.40B |
Cash at end of period | 887.20B | 480.25B | 796.61B | 809.80B | 369.20B | 204.59B | 200.83B | 226.60B | 192.08B | 275.93B |