KDDI (DIP) Cash flow

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KDDI Cash Flow

DE:DIP's free cash flow for Q1 2027 was ¥-323.81B. For the 2027 fiscal year, DE:DIP's free cash flow was decreased by ¥250.11B and operating cash flow was ¥-240.82B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.61T	¥ 1.36T	¥ 1.64T	¥ 1.23T	¥ 1.47T
Investing Cash Flow	¥ -1.09T	¥ -1.28T	¥ -820.24B	¥ -739.43B	¥ -767.35B
Financing Cash Flow	¥ -544.46B	¥ -5.76B	¥ -462.97B	¥ -671.76B	¥ -721.50B
End Cash Position	¥ 1.08T	¥ 921.17B	¥ 887.21B	¥ 480.25B	¥ 796.61B
Free Cash Flow	¥ 1.21T	¥ 958.47B	¥ 1.12T	¥ 834.45B	¥ 1.04T

Currency in JPY