Japan Communications Inc. (TYO:9424)
Japan
· Delayed Price · Currency is JPY 136.00
+3.00 (2.26%)
Mar 10, 2026, 1:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1,001 | 964 | 1,547 | 780 | 299 | -270 | Upgrade
|
| Depreciation & Amortization | 279.08 | 198 | 175 | 75 | 22 | 8 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.55 | -16 | -18 | -15 | -5 | -10 | Upgrade
|
| Other Operating Activities | -203.56 | -276 | -92 | -40 | -6 | -31 | Upgrade
|
| Change in Accounts Receivable | -74.19 | -71 | -145 | -192 | -36 | -32 | Upgrade
|
| Change in Inventory | -7.47 | 9 | 5 | -30 | 25 | 28 | Upgrade
|
| Change in Accounts Payable | 222.59 | 116 | -274 | 207 | -355 | 456 | Upgrade
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| Change in Other Net Operating Assets | 159.55 | 6 | -127 | 66 | 77 | 270 | Upgrade
|
| Operating Cash Flow | 1,355 | 930 | 1,071 | 851 | 21 | 419 | Upgrade
|
| Operating Cash Flow Growth | 18.14% | -13.16% | 25.85% | 3952.38% | -94.99% | - | Upgrade
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| Capital Expenditures | -331.98 | -257 | -95 | -40 | -98 | -19 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,727 | -545 | -121 | -110 | -171 | -36 | Upgrade
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| Investment in Securities | -15.04 | - | -2 | -50 | - | - | Upgrade
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| Other Investing Activities | -79.98 | -2 | 5 | - | -2 | 2 | Upgrade
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| Investing Cash Flow | -2,154 | -1,104 | -213 | -200 | -271 | -53 | Upgrade
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| Long-Term Debt Issued | - | 1,971 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,972 | 1,971 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9 | -21 | Upgrade
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| Total Debt Repaid | -156.45 | - | - | - | -9 | -21 | Upgrade
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| Net Debt Issued (Repaid) | 1,815 | 1,971 | - | - | -9 | -21 | Upgrade
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| Issuance of Common Stock | - | - | -8 | - | - | 4 | Upgrade
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| Other Financing Activities | - | -14 | 83 | -1 | 159 | 23 | Upgrade
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| Financing Cash Flow | 1,815 | 1,957 | 75 | -1 | 150 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.51 | - | 3 | 2 | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1 | 1 | -1 | 2 | 1 | Upgrade
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| Net Cash Flow | 1,017 | 1,782 | 937 | 651 | -96 | 374 | Upgrade
|
| Free Cash Flow | 1,023 | 673 | 976 | 811 | -77 | 400 | Upgrade
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| Free Cash Flow Growth | 11.87% | -31.05% | 20.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.15% | 7.29% | 13.19% | 13.35% | -1.66% | 11.44% | Upgrade
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| Free Cash Flow Per Share | 6.15 | 4.06 | 5.91 | 4.88 | -0.47 | 2.44 | Upgrade
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| Cash Interest Paid | 16.21 | 2 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 122.2 | 275 | 167 | 41 | 4 | 4 | Upgrade
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| Levered Free Cash Flow | -868.89 | -92 | 244.25 | 457.5 | -436.25 | 530.13 | Upgrade
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| Unlevered Free Cash Flow | -852.17 | -90.75 | 244.88 | 458.13 | -435 | 531.38 | Upgrade
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| Change in Working Capital | 261.35 | 60 | -541 | 51 | -289 | 722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.