Japan Communications Inc.
9424.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥203 | ¥242 | ¥293 | ¥311 |
| Dep. & Amort. | ¥71 | ¥62 | ¥58 | ¥51 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥112 | -¥8 | -¥335 | -¥235 |
| Other Non-Cash | ¥45 | ¥34 | -¥12 | ¥581 |
| Operating Cash Flow | ¥207 | ¥330 | ¥4 | ¥707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,085 | -¥340 | -¥396 | -¥47 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥15 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥26 | -¥3 | -¥106 |
| Investing Cash Flow | -¥1,100 | -¥366 | -¥399 | -¥153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3 | -¥3 | ¥1,968 | -¥2 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥143 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥146 | -¥3 | ¥1,968 | -¥2 |
| Forex Effect | ¥1 | -¥1 | -¥2 | ¥3 |
| Net Chg. in Cash | -¥1,038 | -¥40 | ¥1,571 | ¥555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,260 | ¥4,300 | ¥2,730 | ¥2,175 |
| End Cash | ¥3,223 | ¥4,260 | ¥4,300 | ¥2,730 |
| Free Cash Flow | ¥126 | ¥183 | -¥42 | ¥661 |