9424 — Japan Communications Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥24bn
- ¥9bn
- 64
- 28
- 30
- 32
Annual cashflow statement for Japan Communications, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -270 | 299 | 780 | 1,547 | 965 |
| Depreciation | |||||
| Non-Cash Items | -35.4 | -22.7 | -29.6 | -252 | -5.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 717 | -277 | 24.6 | -399 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 420 | 22 | 851 | 1,072 | 930 |
| Capital Expenditures | -55.6 | -269 | -150 | -217 | -803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.73 | -2.64 | -50.7 | 3.28 | -302 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.9 | -272 | -201 | -213 | -1,105 |
| Financing Cash Flow Items | 24.5 | 160 | — | 84.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.42 | 150 | -1.16 | 75 | 1,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | -96.8 | 652 | 937 | 1,782 |