Japan Communications Inc. (TYO:9424)
Japan · Delayed Price · Currency is JPY 112.00
-1.00 (-0.88%)
Jun 16, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 861 | 964 | 1,547 | 780 | 299 |
Depreciation & Amortization | 314 | 198 | 175 | 75 | 22 |
Loss (Gain) From Sale of Assets | 215 | - | - | - | - |
Loss (Gain) From Sale of Investments | 42 | - | - | - | - |
Loss (Gain) on Equity Investments | -22 | -16 | -18 | -15 | -5 |
Other Operating Activities | -119 | -276 | -92 | -40 | -6 |
Change in Accounts Receivable | -82 | -71 | -145 | -192 | -36 |
Change in Inventory | -25 | 9 | 5 | -30 | 25 |
Change in Accounts Payable | 97 | 116 | -274 | 207 | -355 |
Change in Other Net Operating Assets | 40 | 6 | -127 | 66 | 77 |
Operating Cash Flow | 1,321 | 930 | 1,071 | 851 | 21 |
Operating Cash Flow Growth | 42.04% | -13.16% | 25.85% | 3952.38% | -94.99% |
Capital Expenditures | -334 | -257 | -95 | -40 | -98 |
Sale (Purchase) of Intangibles | -1,698 | -545 | -121 | -110 | -171 |
Investment in Securities | -45 | - | -2 | -50 | - |
Other Investing Activities | -76 | -2 | 5 | - | -2 |
Investing Cash Flow | -2,155 | -1,104 | -213 | -200 | -271 |
Long-Term Debt Issued | 3,935 | 1,971 | - | - | - |
Total Debt Issued | 3,935 | 1,971 | - | - | - |
Long-Term Debt Repaid | -286 | - | - | - | -9 |
Total Debt Repaid | -286 | - | - | - | -9 |
Net Debt Issued (Repaid) | 3,649 | 1,971 | - | - | -9 |
Issuance of Common Stock | - | - | -8 | - | - |
Other Financing Activities | -13 | -14 | 83 | -1 | 159 |
Financing Cash Flow | 3,636 | 1,957 | 75 | -1 | 150 |
Foreign Exchange Rate Adjustments | 5 | - | 3 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 2 |
Net Cash Flow | 2,806 | 1,782 | 937 | 651 | -96 |
Free Cash Flow | 987 | 673 | 976 | 811 | -77 |
Free Cash Flow Growth | 46.66% | -31.05% | 20.34% | - | - |
Free Cash Flow Margin | 8.48% | 7.29% | 13.19% | 13.35% | -1.66% |
Free Cash Flow Per Share | 5.93 | 4.06 | 5.91 | 4.88 | -0.47 |
Cash Interest Paid | 29 | 2 | 1 | - | - |
Cash Income Tax Paid | 123 | 275 | 167 | 41 | 4 |
Levered Free Cash Flow | -966.13 | -92 | 244.25 | 457.5 | -436.25 |
Unlevered Free Cash Flow | -944.25 | -90.75 | 244.88 | 458.13 | -435 |
Change in Working Capital | 30 | 60 | -541 | 51 | -289 |