Japan Communications Inc.
9424.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥849 | ¥1,365 | ¥780 | ¥299 |
| Dep. & Amort. | ¥198 | ¥176 | ¥76 | ¥23 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥50 | -¥516 | -¥13 | -¥381 |
| Other Non-Cash | -¥167 | ¥47 | ¥8 | ¥81 |
| Operating Cash Flow | ¥930 | ¥1,072 | ¥851 | ¥22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥803 | -¥95 | -¥150 | -¥269 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥160 |
| Inv. Purchases | ¥0 | -¥3 | -¥50 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥302 | -¥115 | -¥1 | -¥163 |
| Investing Cash Flow | -¥1,105 | -¥213 | -¥201 | -¥272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,958 | -¥10 | -¥1 | -¥10 |
| Stock Issued | ¥0 | -¥9 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥93 | ¥0 | ¥160 |
| Financing Cash Flow | ¥1,958 | ¥75 | -¥1 | ¥150 |
| Forex Effect | -¥1 | ¥4 | ¥3 | ¥3 |
| Net Chg. in Cash | ¥1,782 | ¥937 | ¥652 | -¥97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,518 | ¥1,581 | ¥929 | ¥1,025 |
| End Cash | ¥4,300 | ¥2,518 | ¥1,581 | ¥929 |
| Free Cash Flow | ¥673 | ¥855 | ¥701 | -¥247 |