Japan Communications Inc. (TYO:9424)

Japan Communications Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.