Japan Communications Inc. (TYO:9424)
Japan
· Delayed Price · Currency is JPY 155.00
-5.00 (-3.13%)
Jun 13, 2025, 3:30 PM JST
Japan Communications Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 849.37 | 1,547 | 780 | 299 | -270 | Upgrade
|
| Depreciation & Amortization | 198.13 | 175 | 75 | 22 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -16.5 | -18 | -15 | -5 | -10 | Upgrade
|
| Other Operating Activities | -82.43 | -92 | -40 | -6 | -31 | Upgrade
|
| Change in Accounts Receivable | -71.27 | -145 | -192 | -36 | -32 | Upgrade
|
| Change in Inventory | 9.12 | 5 | -30 | 25 | 28 | Upgrade
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| Change in Accounts Payable | 116.61 | -274 | 207 | -355 | 456 | Upgrade
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| Change in Unearned Revenue | -39.35 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -33.34 | -127 | 66 | 77 | 270 | Upgrade
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| Operating Cash Flow | 930.18 | 1,071 | 851 | 21 | 419 | Upgrade
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| Operating Cash Flow Growth | -13.15% | 25.85% | 3952.38% | -94.99% | - | Upgrade
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| Capital Expenditures | -257.27 | -95 | -40 | -98 | -19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -545.68 | -121 | -110 | -171 | -36 | Upgrade
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| Investment in Securities | - | -2 | -50 | - | - | Upgrade
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| Other Investing Activities | -1.94 | 5 | - | -2 | 2 | Upgrade
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| Investing Cash Flow | -1,105 | -213 | -200 | -271 | -53 | Upgrade
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| Long-Term Debt Issued | 1,972 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,972 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -14.03 | - | - | -9 | -21 | Upgrade
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| Total Debt Repaid | -14.03 | - | - | -9 | -21 | Upgrade
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| Net Debt Issued (Repaid) | 1,958 | - | - | -9 | -21 | Upgrade
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| Issuance of Common Stock | - | -8 | - | - | 4 | Upgrade
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| Other Financing Activities | - | 83 | -1 | 159 | 23 | Upgrade
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| Financing Cash Flow | 1,958 | 75 | -1 | 150 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | 3 | 2 | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 2 | 1 | Upgrade
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| Net Cash Flow | 1,782 | 937 | 651 | -96 | 374 | Upgrade
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| Free Cash Flow | 672.92 | 976 | 811 | -77 | 400 | Upgrade
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| Free Cash Flow Growth | -31.05% | 20.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.28% | 13.19% | 13.35% | -1.66% | 11.44% | Upgrade
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| Free Cash Flow Per Share | 4.06 | 5.91 | 4.88 | -0.47 | 2.44 | Upgrade
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| Cash Interest Paid | 2.04 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 275.6 | 167 | 41 | 4 | 4 | Upgrade
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| Levered Free Cash Flow | -92.24 | 244.25 | 457.5 | -436.25 | 530.13 | Upgrade
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| Unlevered Free Cash Flow | -90.5 | 244.88 | 458.13 | -435 | 531.38 | Upgrade
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| Change in Net Working Capital | 87.24 | 426 | -70 | 363 | -734 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.