Cash Flow KDDI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,078,014.00
1,045,917.00
933,227.00
1,042,907.00
1,058,706.00
1,033,172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
157,990.00
23,249.00
141,914.00
-255,980.00
43,892.00
244,608.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,718,893.00
1,359,414.00
1,642,819.00
1,229,098.00
1,468,648.00
1,682,166.00
Cash Flow from Investing Activities
-1,077,106.00
-1,288,263.00
-820,236.00
-739,433.00
-767,354.00
-663,739.00
Cash Flow from Financing Activities
-488,358.00
1,326.00
-462,967.00
-671,765.00
-721,496.00
-580,757.00
Net Cash Inflow / Outflow
155,792.00
71,062.00
368,983.00
-175,013.00
-13,190.00
440,600.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,363.00
-1,415.00
9,367.00
7,087.00
7,012.00
2,930.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KDDI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1078014
937825
1,40,189.00
14.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
157990
2892
1,55,098.00
5363.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1718893
1393760
3,25,133.00
23.33%
Cash Flow from Investing Activities
-1077106
-1118670
41,564.00
3.72%
Cash Flow from Financing Activities
-488358
-288990
-1,99,368.00
-68.99%
Net Cash Inflow / Outflow
155792
3274
1,52,518.00
4658.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2363
17174
-14,811.00
-86.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.44% vs -17.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,18,893.00
13,59,414.00
26.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
