KDDI (DIP0) Cash flow

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KDDI Cash Flow

DE:DIP0's free cash flow for Q1 2027 was ¥-328.08B. For the 2027 fiscal year, DE:DIP0's free cash flow was decreased by ¥323.00B and operating cash flow was ¥-243.99B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.71T	¥ 1.25T	¥ 1.71T	¥ 1.08T	¥ 1.47T
Investing Cash Flow	¥ -1.15T	¥ -1.18T	¥ -832.43B	¥ -732.48B	¥ -761.59B
Financing Cash Flow	¥ -577.29B	¥ -33.55B	¥ -476.48B	¥ -669.84B	¥ -727.26B
End Cash Position	¥ 1.08T	¥ 921.17B	¥ 887.21B	¥ 480.25B	¥ 796.61B
Free Cash Flow	¥ 1.28T	¥ 958.47B	¥ 956.97B	¥ 444.74B	¥ 793.08B

Currency in JPY