Company Selected - KDDI Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 712,198,000 | 679,848,000 | 685,677,000 | 628,812,000 | |
Hid Depreciation | 688,403,000 | 687,480,000 | 686,788,000 | 688,440,000 | |
| - | - | - | - | ||
| 11,726,000 | 8,786,000 | -7,163,000 | 132,071,000 | ||
Hid [-] Change In Working Capital | -86,572,000 | -500,059,000 | -5,888,000 | -135,066,000 | |
HidHid Change Receivables | -1,642,479,000 | -1,943,682,000 | -1,826,969,000 | -2,027,726,000 | |
HidHid Change To Inventory | -16,934,000 | -15,945,000 | -36,441,000 | -6,357,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,325,755,000 | 876,055,000 | 1,359,414,000 | 1,314,257,000 | ||
| -367,284,000 | -390,547,000 | -400,947,000 | -394,030,000 | ||
Hid Investments | - | - | - | -150,725,000.00 | |
| - | - | - | 109,188,000.00 | ||
| -1,046,421,000 | -931,822,000 | -1,281,172,000 | -1,180,065,000 | ||
Hid Net Borrowings | -49,759,000 | -83,131,000 | 21,517,000 | 17,253,000 | |
| -529,156,000 | -400,005,000 | -400,001,000 | -371,104,000 | ||
Hid Dividends Paid | -290,382,000 | -290,522,000 | -286,885,000 | -286,916,000 | |
| 365,718,000 | 371,595,000 | 163,795,000 | 206,320,000 | ||
| -503,579,000 | -402,063,000 | -5,765,000 | 61,362,000 | ||
| 963,507,000 | 921,175,000 | 866,243,000 | 1,134,133,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -53,056,000 | 42,332,000 | 54,932,000 | -267,890,000 | |
| 910,451,000 | 963,507,000 | 921,175,000 | 866,243,000 | ||
| 979,534,750 | 510,229,375 | 980,022,492 | 933,820,747 | ||
| 908,712,000 | 402,377,000 | 263,302,000 | 220,798,000 |