Japan Communications Inc.
9424.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥202,804 | ¥241,747 | ¥292,863 | ¥310,503 |
| Dep. & Amort. | ¥71,150 | ¥62,382 | ¥58,497 | ¥50,632 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥111,924 | -¥7,656 | -¥335,143 | -¥234,516 |
| Other Non-Cash | ¥45,060 | ¥33,659 | -¥12,481 | ¥580,828 |
| Operating Cash Flow | ¥207,090 | ¥330,132 | ¥3,736 | ¥707,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,084,669 | -¥339,898 | -¥395,555 | -¥46,940 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥15,044 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥25,868 | -¥3,404 | -¥105,833 |
| Investing Cash Flow | -¥1,099,713 | -¥365,766 | -¥398,959 | -¥152,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,382 | -¥3,355 | ¥1,967,686 | -¥2,429 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥143,000 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥146,382 | -¥3,355 | ¥1,967,686 | -¥2,429 |
| Forex Effect | ¥1,342 | -¥976 | -¥1,918 | ¥2,948 |
| Net Chg. in Cash | -¥1,037,663 | -¥39,965 | ¥1,570,545 | ¥555,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,260,400 | ¥4,300,365 | ¥2,729,820 | ¥2,174,762 |
| End Cash | ¥3,222,737 | ¥4,260,400 | ¥4,300,365 | ¥2,729,820 |
| Free Cash Flow | ¥125,749 | ¥182,773 | -¥41,590 | ¥660,507 |