JP Stock MarketDetailed Quotes

Japan Communications (9424)

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  • 124
  • +3+2.48%
20min DelayMarket Closed May 19 15:30 JST
20.69BMarket Cap27.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Communications (9424) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21.35%1.46B
3.58%1.21B
30.43%1.16B
-30.36%220.82M
-8.36%273.07M
191.94%609M
-10.73%61.91M
3,277.36%893.01M
12.74%317.08M
280.10%297.98M
Net profit before non-cash adjustment
-10.65%861.97M
-37.66%964.69M
98.26%1.55B
62.05%343.75M
15.21%268.77M
83.67%283.07M
260.19%651.78M
160.99%780.47M
127.55%212.12M
56.03%233.28M
Total adjustment of non-cash items
142.08%629.61M
94.68%260.08M
6.74%133.59M
642.60%198.01M
291.28%172.16M
-119.97%-8.29M
-1,861.88%-228.29M
15.60%125.16M
-54.91%26.67M
13.90%44M
-Depreciation and amortization
58.68%314.39M
12.78%198.13M
131.46%175.68M
127.10%69.35M
56.03%42.71M
257.05%35.12M
249.33%28.51M
236.42%75.9M
295.53%30.54M
344.77%27.37M
-Reversal of impairment losses recognized in profit and loss
--215.66M
----
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
--0
---287.98M
--0
--0
--0
---287.98M
--0
--0
--0
-Share of associates
-33.95%-22.1M
9.94%-16.5M
-21.27%-18.32M
-70.10%-4.8M
23.78%-3.6M
47.88%-3.26M
-404.77%-6.67M
-158.96%-15.11M
-146.42%-2.82M
-60.59%-4.72M
-Disposal profit
19.49%42.51M
--35.58M
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
125.61%6.25M
-3.47%-24.4M
-56.40%-23.58M
-14,006.80%-14.32M
-34.21%13.21M
42.17%-7.84M
32.60%-14.63M
9.90%-15.08M
101.01%103K
502.87%20.08M
-Other non-cash items
8.37%72.9M
-76.62%67.27M
262.29%287.79M
12,906.50%147.79M
9,388.20%119.84M
-162.76%-32.32M
88.61%52.49M
-26.63%79.44M
-101.84%-1.15M
-96.87%1.26M
Changes in working capital
-50.53%-27.45M
96.47%-18.23M
-3,991.05%-516.17M
-509.94%-320.94M
-910.56%-167.86M
2,481.06%334.22M
-190.28%-361.59M
96.69%-12.62M
-39.26%78.29M
105.86%20.71M
-Change in receivables
-37.71%-91.54M
75.27%-66.48M
-40.42%-268.85M
-448.39%-111.71M
-75.39%-160.14M
373.45%21.33M
74.53%-18.33M
-151.29%-191.47M
-117.00%-20.37M
39.72%-91.3M
-Change in inventory
-377.46%-25.3M
52.62%9.12M
119.31%5.98M
237.68%32.72M
-1,297.53%-24.29M
-133.35%-5.28M
111.27%2.82M
-221.23%-30.95M
-206.80%-23.77M
-93.02%2.03M
-Change in payables
-16.19%97.73M
142.49%116.61M
-231.96%-274.43M
-327.39%-269.57M
-78.17%16.87M
2,937.32%303.03M
-15,318.65%-324.77M
158.52%207.96M
3,347.06%118.55M
128.64%77.29M
-Changes in other current assets
89.25%-8.33M
-466.64%-77.49M
1,048.59%21.13M
612.54%27.61M
-100.93%-305K
398.84%15.14M
28.15%-21.31M
-92.69%1.84M
-81.07%3.88M
-15.55%32.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,352.55%-29.63M
-13.71%-2.04M
-386.18%-1.79M
-103.33%-549K
-1,693.75%-574K
-1,290.91%-459K
-523.53%-212K
-609.62%-369K
-1,025.00%-270K
-32K
Interest received (cash flow from operating activities)
686.82%10.09M
7,022.22%1.28M
100.00%18K
120.00%11K
0
-95.81%9K
-97.62%5K
0
Tax refund paid
55.34%-123.08M
-65.00%-275.6M
-304.37%-167.03M
-200.00%-3K
-343.63%-59.74M
0
-252.58%-107.28M
-791.95%-41.31M
0.00%-1K
-13.47M
Other operating cash inflow (outflow)
50.00%-1K
-100.00%-2K
3,793,600.00%75.87M
200.00%1K
-1K
75.87M
0
-2K
-200.00%-1K
0
Operating cash flow
42.07%1.32B
-13.22%930.18M
25.90%1.07B
-30.47%220.28M
-25.22%212.75M
224.12%684.42M
-217.24%-45.59M
3,774.49%851.34M
12.57%316.81M
271.94%284.49M
Investing cash flow
Net PPE purchase and sale
-29.96%-334.15M
-169.27%-257.12M
-139.12%-95.49M
-110.79%-20.6M
-334.96%-58.66M
-15.24%-12.21M
33.85%-4.02M
59.01%-39.93M
-113.27%-9.77M
-159.98%-13.49M
Net intangibles purchase and sale
-211.32%-1.7B
-350.71%-545.68M
-9.83%-121.07M
-77.37%-43.91M
-51.41%-41.98M
30.27%-18.05M
46.26%-17.12M
35.80%-110.24M
-6.71%-24.76M
-16.22%-27.73M
Net investment product transactions
---45.04M
--0
94.10%-2.95M
--0
----
----
----
---50M
--0
----
Advance cash and loans provided to other parties
99.12%-2.65M
---300M
--0
----
----
----
----
----
----
----
Net changes in other investments
-3,785.07%-75.22M
-131.09%-1.94M
1,014.39%6.23M
-4,042.86%-1.16M
171.43%10K
-102.85%-83K
310.08%7.46M
74.20%-681K
71.72%-28K
---14K
Investing cash flow
-95.15%-2.16B
-417.97%-1.1B
-6.19%-213.28M
-90.03%-65.68M
-13.54%-103.57M
9.62%-30.34M
67.02%-13.69M
26.09%-200.85M
-23.94%-34.56M
-214.10%-91.23M
Financing cash flow
Net issuance payments of debt
85.09%3.65B
--1.97B
--0
----
----
----
----
----
----
----
Net common stock issuance
----
--0
---8.53M
--0
--0
--0
---8.53M
--0
--0
--0
Increase or decrease of lease financing
3.21%-13.58M
-43.30%-14.03M
-743.97%-9.79M
-178.02%-3.23M
---3.2M
---2.41M
---959K
---1.16M
---1.16M
--0
Net other fund-raising expenses
----
----
--93.33M
--1K
--93.33M
----
----
----
----
----
Financing cash flow
85.73%3.64B
2,510.07%1.96B
6,566.55%75.01M
-177.93%-3.22M
--90.13M
---2.41M
---9.49M
-100.77%-1.16M
---1.16M
--0
Net cash flow
Beginning cash position
70.78%4.3B
59.31%2.52B
70.20%1.58B
81.97%2.36B
95.48%2.17B
62.96%1.51B
70.20%1.58B
-9.44%928.69M
92.93%1.3B
27.82%1.11B
Current changes in cash
57.12%2.8B
91.02%1.78B
43.78%933.59M
-46.15%151.38M
3.13%199.3M
266.95%651.67M
-2,536.50%-68.76M
753.67%649.33M
10.86%281.09M
199.36%193.26M
Effect of exchange rate changes
620.64%5.05M
-125.41%-969K
46.60%3.81M
1,693.28%2.13M
19.56%-2M
-24.42%1.51M
-26.98%2.17M
1.72%2.6M
-92.63%119K
-456.53%-2.49M
Cash adjustments other than cash changes
----
----
----
----
----
----
-300.00%-2K
----
----
--0
End cash Position
65.27%7.11B
70.78%4.3B
59.31%2.52B
59.31%2.52B
81.97%2.36B
95.48%2.17B
62.96%1.51B
70.20%1.58B
70.20%1.58B
92.93%1.3B
Free cash flow
-659.16%-711.46M
-85.12%127.24M
21.98%855.3M
-44.82%155.76M
-53.91%112.11M
274.49%654.16M
-7,176.56%-66.73M
383.71%701.17M
11.29%282.28M
225.08%243.27M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.35%1.46B3.58%1.21B30.43%1.16B-30.36%220.82M-8.36%273.07M191.94%609M-10.73%61.91M3,277.36%893.01M12.74%317.08M280.10%297.98M
Net profit before non-cash adjustment -10.65%861.97M-37.66%964.69M98.26%1.55B62.05%343.75M15.21%268.77M83.67%283.07M260.19%651.78M160.99%780.47M127.55%212.12M56.03%233.28M
Total adjustment of non-cash items 142.08%629.61M94.68%260.08M6.74%133.59M642.60%198.01M291.28%172.16M-119.97%-8.29M-1,861.88%-228.29M15.60%125.16M-54.91%26.67M13.90%44M
-Depreciation and amortization 58.68%314.39M12.78%198.13M131.46%175.68M127.10%69.35M56.03%42.71M257.05%35.12M249.33%28.51M236.42%75.9M295.53%30.54M344.77%27.37M
-Reversal of impairment losses recognized in profit and loss --215.66M------------------------------------
-Assets reserve and write-off ------0---287.98M--0--0--0---287.98M--0--0--0
-Share of associates -33.95%-22.1M9.94%-16.5M-21.27%-18.32M-70.10%-4.8M23.78%-3.6M47.88%-3.26M-404.77%-6.67M-158.96%-15.11M-146.42%-2.82M-60.59%-4.72M
-Disposal profit 19.49%42.51M--35.58M--0--0--0--0--0--0--0--0
-Net exchange gains and losses 125.61%6.25M-3.47%-24.4M-56.40%-23.58M-14,006.80%-14.32M-34.21%13.21M42.17%-7.84M32.60%-14.63M9.90%-15.08M101.01%103K502.87%20.08M
-Other non-cash items 8.37%72.9M-76.62%67.27M262.29%287.79M12,906.50%147.79M9,388.20%119.84M-162.76%-32.32M88.61%52.49M-26.63%79.44M-101.84%-1.15M-96.87%1.26M
Changes in working capital -50.53%-27.45M96.47%-18.23M-3,991.05%-516.17M-509.94%-320.94M-910.56%-167.86M2,481.06%334.22M-190.28%-361.59M96.69%-12.62M-39.26%78.29M105.86%20.71M
-Change in receivables -37.71%-91.54M75.27%-66.48M-40.42%-268.85M-448.39%-111.71M-75.39%-160.14M373.45%21.33M74.53%-18.33M-151.29%-191.47M-117.00%-20.37M39.72%-91.3M
-Change in inventory -377.46%-25.3M52.62%9.12M119.31%5.98M237.68%32.72M-1,297.53%-24.29M-133.35%-5.28M111.27%2.82M-221.23%-30.95M-206.80%-23.77M-93.02%2.03M
-Change in payables -16.19%97.73M142.49%116.61M-231.96%-274.43M-327.39%-269.57M-78.17%16.87M2,937.32%303.03M-15,318.65%-324.77M158.52%207.96M3,347.06%118.55M128.64%77.29M
-Changes in other current assets 89.25%-8.33M-466.64%-77.49M1,048.59%21.13M612.54%27.61M-100.93%-305K398.84%15.14M28.15%-21.31M-92.69%1.84M-81.07%3.88M-15.55%32.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,352.55%-29.63M-13.71%-2.04M-386.18%-1.79M-103.33%-549K-1,693.75%-574K-1,290.91%-459K-523.53%-212K-609.62%-369K-1,025.00%-270K-32K
Interest received (cash flow from operating activities) 686.82%10.09M7,022.22%1.28M100.00%18K120.00%11K0-95.81%9K-97.62%5K0
Tax refund paid 55.34%-123.08M-65.00%-275.6M-304.37%-167.03M-200.00%-3K-343.63%-59.74M0-252.58%-107.28M-791.95%-41.31M0.00%-1K-13.47M
Other operating cash inflow (outflow) 50.00%-1K-100.00%-2K3,793,600.00%75.87M200.00%1K-1K75.87M0-2K-200.00%-1K0
Operating cash flow 42.07%1.32B-13.22%930.18M25.90%1.07B-30.47%220.28M-25.22%212.75M224.12%684.42M-217.24%-45.59M3,774.49%851.34M12.57%316.81M271.94%284.49M
Investing cash flow
Net PPE purchase and sale -29.96%-334.15M-169.27%-257.12M-139.12%-95.49M-110.79%-20.6M-334.96%-58.66M-15.24%-12.21M33.85%-4.02M59.01%-39.93M-113.27%-9.77M-159.98%-13.49M
Net intangibles purchase and sale -211.32%-1.7B-350.71%-545.68M-9.83%-121.07M-77.37%-43.91M-51.41%-41.98M30.27%-18.05M46.26%-17.12M35.80%-110.24M-6.71%-24.76M-16.22%-27.73M
Net investment product transactions ---45.04M--094.10%-2.95M--0---------------50M--0----
Advance cash and loans provided to other parties 99.12%-2.65M---300M--0----------------------------
Net changes in other investments -3,785.07%-75.22M-131.09%-1.94M1,014.39%6.23M-4,042.86%-1.16M171.43%10K-102.85%-83K310.08%7.46M74.20%-681K71.72%-28K---14K
Investing cash flow -95.15%-2.16B-417.97%-1.1B-6.19%-213.28M-90.03%-65.68M-13.54%-103.57M9.62%-30.34M67.02%-13.69M26.09%-200.85M-23.94%-34.56M-214.10%-91.23M
Financing cash flow
Net issuance payments of debt 85.09%3.65B--1.97B--0----------------------------
Net common stock issuance ------0---8.53M--0--0--0---8.53M--0--0--0
Increase or decrease of lease financing 3.21%-13.58M-43.30%-14.03M-743.97%-9.79M-178.02%-3.23M---3.2M---2.41M---959K---1.16M---1.16M--0
Net other fund-raising expenses ----------93.33M--1K--93.33M--------------------
Financing cash flow 85.73%3.64B2,510.07%1.96B6,566.55%75.01M-177.93%-3.22M--90.13M---2.41M---9.49M-100.77%-1.16M---1.16M--0
Net cash flow
Beginning cash position 70.78%4.3B59.31%2.52B70.20%1.58B81.97%2.36B95.48%2.17B62.96%1.51B70.20%1.58B-9.44%928.69M92.93%1.3B27.82%1.11B
Current changes in cash 57.12%2.8B91.02%1.78B43.78%933.59M-46.15%151.38M3.13%199.3M266.95%651.67M-2,536.50%-68.76M753.67%649.33M10.86%281.09M199.36%193.26M
Effect of exchange rate changes 620.64%5.05M-125.41%-969K46.60%3.81M1,693.28%2.13M19.56%-2M-24.42%1.51M-26.98%2.17M1.72%2.6M-92.63%119K-456.53%-2.49M
Cash adjustments other than cash changes -------------------------300.00%-2K----------0
End cash Position 65.27%7.11B70.78%4.3B59.31%2.52B59.31%2.52B81.97%2.36B95.48%2.17B62.96%1.51B70.20%1.58B70.20%1.58B92.93%1.3B
Free cash flow -659.16%-711.46M-85.12%127.24M21.98%855.3M-44.82%155.76M-53.91%112.11M274.49%654.16M-7,176.56%-66.73M383.71%701.17M11.29%282.28M225.08%243.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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