Japan Communications (9424) Cash Flow Statement

148
-1-0.67%

20min DelayMarket Closed Jan 23 15:30 JST

24.69BMarket Cap28.91P/E (Static)

Japan Communications (9424) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

191.18%208.6M

Net profit before non-cash adjustment

-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

396.01%154.12M

Total adjustment of non-cash items

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

57.07%41.53M

-Depreciation and amortization

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

105.41%9.84M

-Assets reserve and write-off

--0

---287.98M

--0

---287.98M

--0

-Share of associates

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

-4,980.49%-6.25M

-Disposal profit

--35.58M

--0

-Net exchange gains and losses

-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

-379.00%-13.55M

-Other non-cash items

-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

109.29%51.5M

Changes in working capital

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

104.52%12.95M

-Change in receivables

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

77.69%-7.8M

-Change in inventory

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

60.69%15.84M

-Change in payables

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

103.71%9.98M

-Changes in other current assets

-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

-162.99%-5.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-450.00%-33K

Interest received (cash flow from operating activities)

7,022.22%1.28M

100.00%18K

120.00%11K

-95.81%9K

-97.62%5K

Tax refund paid

-65.00%-275.6M

-304.37%-167.03M

-200.00%-3K

-343.63%-59.74M

-252.58%-107.28M

-791.95%-41.31M

0.00%-1K

-13.47M

2.59M

Other operating cash inflow (outflow)

-100.00%-2K

3,793,600.00%75.87M

200.00%1K

-1K

75.87M

-2K

-200.00%-1K

Operating cash flow

-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

192.30%211.16M

Investing cash flow

Net PPE purchase and sale

-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

50.30%-10.59M

Net intangibles purchase and sale

-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

55.90%-25.89M

Net investment product transactions

--0

94.10%-2.95M

--0

----

---50M

--0

----

Advance cash and loans provided to other parties

---300M

--0

----

Net changes in other investments

-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

218.91%2.91M

Investing cash flow

-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

59.29%-33.57M

Financing cash flow

Net issuance payments of debt

--1.97B

--0

----

Net common stock issuance

--0

---8.53M

--0

---8.53M

--0

Increase or decrease of lease financing

-43.30%-14.03M

-743.97%-9.79M

-178.02%-3.23M

---3.2M

---2.41M

---959K

---1.16M

--0

Net other fund-raising expenses

----

--93.33M

--1K

--93.33M

----

Financing cash flow

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

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

-14.16%929.05M

Current changes in cash

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

182.44%177.59M

Effect of exchange rate changes

-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

432.80%2M

Cash adjustments other than cash changes

----

-300.00%-2K

----

--0

End cash Position

70.78%4.3B

59.31%2.52B

81.97%2.36B

95.48%2.17B

62.96%1.51B

70.20%1.58B

92.93%1.3B

27.82%1.11B

Free cash flow

-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

156.57%174.68M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	191.18%208.6M
Net profit before non-cash adjustment	-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	396.01%154.12M
Total adjustment of non-cash items	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	57.07%41.53M
-Depreciation and amortization	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	105.41%9.84M
-Assets reserve and write-off	--0	---287.98M	--0	--0	--0	---287.98M	--0	--0	--0	--0
-Share of associates	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	-4,980.49%-6.25M
-Disposal profit	--35.58M	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-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	-379.00%-13.55M
-Other non-cash items	-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	109.29%51.5M
Changes in working capital	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	104.52%12.95M
-Change in receivables	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	77.69%-7.8M
-Change in inventory	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	60.69%15.84M
-Change in payables	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	103.71%9.98M
-Changes in other current assets	-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	-162.99%-5.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-450.00%-33K
Interest received (cash flow from operating activities)	7,022.22%1.28M	100.00%18K	120.00%11K	0			-95.81%9K	-97.62%5K	0
Tax refund paid	-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	2.59M
Other operating cash inflow (outflow)	-100.00%-2K	3,793,600.00%75.87M	200.00%1K	-1K	75.87M	0	-2K	-200.00%-1K	0	0
Operating cash flow	-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	192.30%211.16M
Investing cash flow
Net PPE purchase and sale	-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	50.30%-10.59M
Net intangibles purchase and sale	-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	55.90%-25.89M
Net investment product transactions	--0	94.10%-2.95M	--0	----	----	----	---50M	--0	----	----
Advance cash and loans provided to other parties	---300M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-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	218.91%2.91M
Investing cash flow	-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	59.29%-33.57M
Financing cash flow
Net issuance payments of debt	--1.97B	--0	----	----	----	----	----	----	----	----
Net common stock issuance	--0	---8.53M	--0	--0	--0	---8.53M	--0	--0	--0	--0
Increase or decrease of lease financing	-43.30%-14.03M	-743.97%-9.79M	-178.02%-3.23M	---3.2M	---2.41M	---959K	---1.16M	---1.16M	--0	--0
Net other fund-raising expenses	----	--93.33M	--1K	--93.33M	----	----	----	----	----	----
Financing cash flow	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	--0
Net cash flow
Beginning cash position	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	-14.16%929.05M
Current changes in cash	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	182.44%177.59M
Effect of exchange rate changes	-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	432.80%2M
Cash adjustments other than cash changes	----	----	----	----	----	-300.00%-2K	----	----	--0	--0
End cash Position	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	27.82%1.11B
Free cash flow	-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	156.57%174.68M
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

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