KDDI
¥2,896.50Change from previous close: −1.18%Absolute change: −¥34.50
At a glance
- Revenue growth
- +4.05%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +7.89%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 11.6%
- FY to Mar 2025: 11.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,788,853 | 1,249,042 | 1,706,498 | 1,078,869 | 1,468,648 |
| Depreciation and amortization | 688,271 | 683,782 | 685,899 | 703,279 | 728,101 |
| Capital expenditure | -404,828 | -400,947 | -523,940 | -394,652 | -425,800 |
| Investing cash flow | -1,080,455 | -1,180,103 | -832,433 | -732,480 | -761,593 |
| Financing cash flow | -553,130 | -33,555 | -476,477 | -669,837 | -727,257 |
| Dividends paid | -301,547 | -286,885 | -297,575 | -287,117 | -271,362 |
| Share repurchases | -400,004 | -400,001 | -300,000 | -250,152 | -213,763 |
| Debt issued | 737,879 | 1,165,531 | 539,626 | 249,983 | 17.0 |
| Debt repaid | -390,008 | -213,698 | -219,020 | -200,500 | -204,223 |
| Effect of exchange rates | 2,363 | -1,415 | 9,367 | 7,087 | 7,012 |
| Net change in cash | 157,632 | 33,969 | 406,955 | -316,361 | -13,189 |
| Free cash flow | 1,384,025 | 848,095 | 1,182,558 | 684,217 | 1,042,848 |
| Levered free cash flow | 1,311,251 | 934,928 | 1,493,450 | 1,135,059 | 857,777 |