9424 — Japan Communications Cashflow Statement
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Last trade - 00:00- ¥32bn
- ¥29bn
- ¥6bn
- 50
- 17
- 19
- 14
Annual cashflow statement for Japan Communications, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -495 | -836 | -270 | 299 | 780 |
| Depreciation | |||||
| Non-Cash Items | -9.36 | 138 | -35.4 | -22.7 | -29.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | 17.2 | 717 | -277 | 24.6 |
| 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 | -339 | -633 | 420 | 22 | 851 |
| Capital Expenditures | -148 | -58.9 | -55.6 | -269 | -150 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.2 | 0.971 | 1.73 | -2.64 | -50.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -57.9 | -53.9 | -272 | -201 |
| Financing Cash Flow Items | 11 | -9.32 | 24.5 | 160 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 703 | 6.42 | 150 | -1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -280 | 8.37 | 374 | -96.8 | 652 |