Japan Communications Inc. (TYO:9424)

Japan Communications Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	964	1,547	780	299	-270
Depreciation & Amortization	198	175	75	22	8
Loss (Gain) on Equity Investments	-16	-18	-15	-5	-10
Other Operating Activities	-276	-92	-40	-6	-31
Change in Accounts Receivable	-71	-145	-192	-36	-32
Change in Inventory	9	5	-30	25	28
Change in Accounts Payable	116	-274	207	-355	456
Change in Other Net Operating Assets	6	-127	66	77	270
Operating Cash Flow	930	1,071	851	21	419
Operating Cash Flow Growth	-13.16%	25.85%	3952.38%	-94.99%	-
Capital Expenditures	-257	-95	-40	-98	-19
Sale (Purchase) of Intangibles	-545	-121	-110	-171	-36
Investment in Securities	-	-2	-50	-	-
Other Investing Activities	-2	5	-	-2	2
Investing Cash Flow	-1,104	-213	-200	-271	-53
Long-Term Debt Issued	1,971	-	-	-	-
Total Debt Issued	1,971	-	-	-	-
Long-Term Debt Repaid	-	-	-	-9	-21
Total Debt Repaid	-	-	-	-9	-21
Net Debt Issued (Repaid)	1,971	-	-	-9	-21
Issuance of Common Stock	-	-8	-	-	4
Other Financing Activities	-14	83	-1	159	23
Financing Cash Flow	1,957	75	-1	150	6
Foreign Exchange Rate Adjustments	-	3	2	2	1
Miscellaneous Cash Flow Adjustments	-1	1	-1	2	1
Net Cash Flow	1,782	937	651	-96	374
Free Cash Flow	673	976	811	-77	400
Free Cash Flow Growth	-31.05%	20.34%	-	-	-
Free Cash Flow Margin	7.29%	13.19%	13.35%	-1.66%	11.44%
Free Cash Flow Per Share	4.06	5.91	4.88	-0.47	2.44
Cash Interest Paid	2	1	-	-	-
Cash Income Tax Paid	275	167	41	4	4
Levered Free Cash Flow	-92	244.25	457.5	-436.25	530.13
Unlevered Free Cash Flow	-90.75	244.88	458.13	-435	531.38
Change in Net Working Capital	88	426	-70	363	-734

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.