Japan Communications Inc. (9424.T)
JPY 125.0
(-2.33%)
JPY 125.0
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 851.34 Million | 21.97 Million | 419.61 Million | -633.32 Million | -338.73 Million |
| Net Income | 1.36 Billion | 780.47 Million | 299.03 Million | -270.34 Million | -836.38 Million | -495.23 Million |
| Depreciation & Amortization | 175.68 Million | 75.9 Million | 22.56 Million | 8.31 Million | 47.94 Million | 26.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -518.13 Million | -12.61 Million | -380.86 Million | 647.45 Million | 66.02 Million | 269.85 Million |
| Other non-cash items | 926.25 Million | 7.58 Million | 81.23 Million | 34.2 Million | 89.1 Million | -140.11 Million |
| Investing Cash Flow | -119.94 Million | -200.85 Million | -271.75 Million | -53.9 Million | -57.92 Million | -109.87 Million |
| Investments in PPE | -216.55 Million | -150.17 Million | -269.11 Million | -55.63 Million | -58.89 Million | -148.12 Million |
| Acquisitions | 93.33 Million | - | 160.05 Million | 24.5 Million | - | -88.33 Million |
| Investment purchases | -2.95 Million | -50 Million | - | - | - | -18.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | 56.25 Million |
| Other Investing Activities | 6.22 Million | -681 Thousand | -162.69 Million | -22.76 Million | 971 Thousand | 89.08 Million |
| Financing Cash Flow | -18.32 Million | -1.16 Million | 150.45 Million | 6.42 Million | 702.9 Million | 169.94 Million |
| Debt repayment | -9.79 Million | -1.16 Million | -9.6 Million | -21.6 Million | -23.4 Million | -81.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -8.52 Million | - | - | - | 729.42 Million | 244.38 Million |
| Other Financing Activities | -8.52 Million | -1 Million | 160.05 Million | 28.02 Million | -3.12 Million | 7.34 Million |
| Accounts receivables | -257.46 Million | -192 Million | -36 Million | -32 Million | 137 Million | 92 Million |
| Accounts payables | -274.42 Million | 207.95 Million | -355.37 Million | 456.63 Million | -39.41 Million | 45.87 Million |
| Inventory | 5.97 Million | -30.94 Million | 25.52 Million | 28.95 Million | -2.6 Million | 15.21 Million |
| Other working capital | 7.78 Million | 2.37 Million | -15.01 Million | 193.85 Million | -28.96 Million | 116.76 Million |
| Cash at beginning of period | 1.58 Billion | 928.68 Million | 1.02 Billion | 651.41 Million | 643.05 Million | 922.73 Million |
| Cash at end of period | 2.51 Billion | 1.58 Billion | 928.68 Million | 1.02 Billion | 651.41 Million | 643.05 Million |
| Capital Expenditure | -216.55 Million | -150.17 Million | -269.11 Million | -55.63 Million | -58.89 Million | -148.12 Million |
| Effect of forex changes on cash | 3.81 Million | 2.6 Million | 2.55 Million | 1.91 Million | -3.28 Million | -1.01 Million |
| Net cash flow / Change in cash | 937.4 Million | 651.93 Million | -96.77 Million | 374.04 Million | 8.36 Million | -279.67 Million |
| Free Cash Flow | 855.29 Million | 701.17 Million | -247.14 Million | 363.97 Million | -692.21 Million | -486.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.21 Million | 302.68 Million | 1.36 Billion | 268.76 Million | 283.07 Million | 651.78 Million |
| Depreciation & Amortization | 43.04 Million | 69.34 Million | 175.68 Million | 42.7 Million | 35.12 Million | 28.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.04 Million | -461.67 Million | -518.13 Million | -167.85 Million | 334.22 Million | -361.58 Million |
| Other non-cash items | -114.14 Million | 799.94 Million | 926.25 Million | 69.13 Million | 32 Million | -364.29 Million |
| Investing Cash Flow | -173.14 Million | -65.67 Million | -119.94 Million | -103.57 Million | -30.34 Million | -13.68 Million |
| Investments in PPE | -173.25 Million | -64.51 Million | -216.55 Million | -100.63 Million | -30.26 Million | -21.14 Million |
| Acquisitions | 150 Thousand | - | 93.33 Million | 93.33 Million | - | - |
| Investment purchases | - | - | -2.95 Million | -2.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | -48.4 Million | - | - |
| Other Investing Activities | -40 Thousand | -1.16 Million | 6.22 Million | -44.91 Million | -83 Thousand | 7.46 Million |
| Financing Cash Flow | -3.24 Million | -3.22 Million | -18.32 Million | 89 Million | -2 Million | -9 Million |
| Debt repayment | -3.24 Million | -3.22 Million | -9.79 Million | -3.2 Million | -2.4 Million | -959 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -8.52 Million | - | - | -8.52 Million |
| Other Financing Activities | - | 1000.00 | -8.52 Million | 89 Million | -2 Million | -9 Million |
| Accounts receivables | 96.85 Million | -114.48 Million | -257.46 Million | -158.41 Million | 31.41 Million | 59 Million |
| Accounts payables | -9.77 Million | -269.56 Million | -274.42 Million | 16.87 Million | 303.03 Million | -324.76 Million |
| Inventory | -1.19 Million | 32.72 Million | 5.97 Million | -24.28 Million | -5.28 Million | 2.82 Million |
| Other working capital | -47.84 Million | -110.34 Million | 7.78 Million | -2.02 Million | 5.05 Million | -98.64 Million |
| Cash at beginning of period | 2.51 Billion | 2.36 Billion | 1.58 Billion | 2.16 Billion | 1.51 Billion | 1.58 Billion |
| Cash at end of period | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.36 Billion | 2.16 Billion | 1.51 Billion |
| Capital Expenditure | -173.25 Million | -64.51 Million | -216.55 Million | -100.63 Million | -30.26 Million | -21.14 Million |
| Effect of forex changes on cash | - | 2.13 Million | 3.81 Million | -1.99 Million | 1.51 Million | 2.16 Million |
| Net cash flow / Change in cash | -21.33 Million | 153.5 Million | 937.4 Million | 197.3 Million | 653.17 Million | -66.59 Million |
| Free Cash Flow | -20.3 Million | 155.76 Million | 855.29 Million | 112.11 Million | 654.15 Million | -66.73 Million |
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