Japan Communications Inc. (TYO:9424)
Japan
· Delayed Price · Currency is JPY 156.00
-5.00 (-3.11%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 859.19 | 1,547 | 780 | 299 | -270 | -836 | Upgrade
|
| Depreciation & Amortization | 208.98 | 175 | 75 | 22 | 8 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - | 140 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.41 | -18 | -15 | -5 | -10 | -6 | Upgrade
|
| Other Operating Activities | 211.56 | -92 | -40 | -6 | -31 | -27 | Upgrade
|
| Change in Accounts Receivable | -210.91 | -145 | -192 | -36 | -32 | 137 | Upgrade
|
| Change in Inventory | 35.01 | 5 | -30 | 25 | 28 | -2 | Upgrade
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| Change in Accounts Payable | 207.44 | -274 | 207 | -355 | 456 | -39 | Upgrade
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| Change in Other Net Operating Assets | -112.21 | -127 | 66 | 77 | 270 | -47 | Upgrade
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| Operating Cash Flow | 1,147 | 1,071 | 851 | 21 | 419 | -633 | Upgrade
|
| Operating Cash Flow Growth | -1.82% | 25.85% | 3952.38% | -94.99% | - | - | Upgrade
|
| Capital Expenditures | -232.54 | -95 | -40 | -98 | -19 | -14 | Upgrade
|
| Sale (Purchase) of Intangibles | -239.37 | -121 | -110 | -171 | -36 | -44 | Upgrade
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| Investment in Securities | -300 | -2 | -50 | - | - | - | Upgrade
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| Other Investing Activities | 0.31 | 5 | - | -2 | 2 | 1 | Upgrade
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| Investing Cash Flow | -771.45 | -213 | -200 | -271 | -53 | -57 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -9 | -21 | -23 | Upgrade
|
| Total Debt Repaid | -4.52 | - | - | -9 | -21 | -23 | Upgrade
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| Net Debt Issued (Repaid) | -4.52 | - | - | -9 | -21 | -23 | Upgrade
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| Issuance of Common Stock | - | -8 | - | - | 4 | 729 | Upgrade
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| Other Financing Activities | -8.53 | 83 | -1 | 159 | 23 | -4 | Upgrade
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| Financing Cash Flow | -13.05 | 75 | -1 | 150 | 6 | 702 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.08 | 3 | 2 | 2 | 1 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | -1 | 2 | 1 | -1 | Upgrade
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| Net Cash Flow | 365.31 | 937 | 651 | -96 | 374 | 8 | Upgrade
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| Free Cash Flow | 914.18 | 976 | 811 | -77 | 400 | -647 | Upgrade
|
| Free Cash Flow Growth | -15.59% | 20.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.52% | 13.19% | 13.35% | -1.66% | 11.44% | -18.43% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 5.91 | 4.88 | -0.47 | 2.44 | -3.98 | Upgrade
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| Cash Interest Paid | 2.04 | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 275.42 | 167 | 41 | 4 | 4 | 4 | Upgrade
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| Levered Free Cash Flow | - | 244.25 | 457.5 | -436.25 | 530.13 | -426.63 | Upgrade
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| Unlevered Free Cash Flow | - | 244.88 | 458.13 | -435 | 531.38 | -425.38 | Upgrade
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| Change in Net Working Capital | -86.19 | 426 | -70 | 363 | -734 | -5 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.