KDDI Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
620,628
662,867
818,410
895,897
955,147
1,010,275
Depreciation, Depletion & Amortization
498,352
518,831
532,837
545,194
546,815
562,402
Other Funds
48,478
19,718
30,139
35,143
48,554
287,831
Funds from Operations
955,973
999,077
1,059,515
1,233,597
1,214,527
1,284,846
Changes in Working Capital
183,766
30,325
174,977
72,523
153,122
255,239
Net Operating Cash Flow
772,207
968,752
884,538
1,161,074
1,061,405
1,029,607
Capital Expenditures
509,273
671,582
537,491
573,737
560,878
Sale of Fixed Assets & Businesses
993
1,475
1,501
19,069
25,361
Purchase/Sale of Investments
21,445
3,125
5,377
23,073
9,125
Net Investing Cash Flow
546,257
662,358
685,398
638,808
612,841
Cash Dividends Paid - Total
85,886
125,226
162,834
185,430
219,885
Issuance/Reduction of Debt, Net
28,721
178,407
38,530
163,630
66,473
Net Financing Cash Flow
105,643
283,915
281,522
484,201
474,174
Net Change in Cash
124,671
26,585
84,230
34,520
25,773
Free Cash Flow
333,879
486,255
541,248
822,325
700,303
Net Assets from Acquisitions
-
33,721
144,738
63,294
67,909
Other Sources
3,266
53,515
707
2,228
-
Change in Capital Stock
-
-
50,019
100,000
150,000
Exchange Rate Effect
4,364
4,106
1,848
3,545
163
Other Uses
62,688
8,920
-
-
289
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