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ALL ORDS
7,970.80
+74.90
(+0.95%)
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0.6655
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(+0.31%)
ASX 200
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(+0.96%)
OIL
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GOLD
2,347.70
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Bitcoin AUD
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KDDI Corporation (DIP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.72
+0.43
(+1.70%)
At close: 02:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
637,874,000
677,469,000
672,486,000
651,496,000
639,767,000
Depreciation & amortisation
687,349,000
697,152,000
728,101,000
727,745,000
689,925,000
Change in working capital
277,347,000
-301,422,000
128,003,000
236,183,000
-182,082,000
Inventory
7,635,000
-24,421,000
-4,577,000
5,495,000
15,060,000
Other working capital
956,968,000
444,744,000
793,081,000
1,057,530,000
704,052,000
Other non-cash items
-80,834,000
-108,119,000
-84,452,000
11,644,000
88,840,000
Net cash provided by operating activities
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
1,323,356,000
Cash flows from investing activities
Investments in property, plant and equipment
-749,530,000
-634,125,000
-675,567,000
-624,636,000
-619,304,000
Acquisitions, net
-8,507,000
-9,847,000
-9,974,000
-2,927,000
-96,162,000
Purchases of investments
-428,909,000
-394,368,000
-352,215,000
-165,293,000
-42,122,000
Sales/maturities of investments
333,019,000
313,403,000
284,465,000
126,886,000
65,476,000
Other investing activities
-9,850,000
-11,297,000
-12,015,000
-1,073,000
-5,592,000
Net cash used for investing activities
-832,433,000
-732,480,000
-761,593,000
-658,925,000
-610,950,000
Net change in cash
406,955,000
-316,361,000
-13,189,000
440,600,000
164,605,000
Cash at beginning of period
480,252,000
796,613,000
809,802,000
369,202,000
204,597,000
Cash at end of period
887,207,000
480,252,000
796,613,000
809,802,000
369,202,000
Free cash flow
Operating cash flow
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
1,323,356,000
Capital expenditure
-749,530,000
-634,125,000
-675,567,000
-624,636,000
-619,304,000
Free cash flow
956,968,000
444,744,000
793,081,000
1,057,530,000
704,052,000
Data disclaimer
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