KDDI Corp. (9433)

4,153.0 +2.0 (+0.05%)
Close JPY Disclaimer

9433 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
877,779 574,471 300,180 1,038,056 -
737,610 464,303 15,697 1,682,166 -
Depreciation/Depletion 545,452 370,691 185,123 727,745 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -7,089 -5,848 -3,939 3,478 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 364,625 205,641 206,220 331,382 -
Cash Interest Paid 4,976 3,528 1,716 7,300 -
Changes in Working Capital -678,532 -475,011 -465,667 -87,113 -
-573,815 -375,074 -200,296 -658,925 -
Capital Expenditures -526,899 -357,487 -201,588 -624,636 -
Other Investing Cash Flow Items, Total -46,916 -17,587 1,292 -34,289 -
-453,977 -339,586 -185,446 -585,571 -
Financing Cash Flow Items -28,556 -25,488 -23,847 -36,195 -
Total Cash Dividends Paid -271,249 -136,542 -135,507 -275,993 -
Issuance (Retirement) of Stock, Net -158,914 -99,479 -63,913 -83,873 -
Issuance (Retirement) of Debt, Net 4,742 -78,077 37,821 -189,510 -
2,534 445 58 2,930 -
-287,648 -249,912 -369,987 440,600 -
- - - - -
796,613 - - - -
- - - - -
- - - - -
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles