Japan Communications Inc.

TSE:9424.T

153 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 310.50360186302.682268.765283.073651.784212.119233.277154.119180.95593.219149.50331.07225.24414.232139.587-198.146-226.022-280.872-219.5-120.157-215.86-37.951-138.09-157.375-161.823-161.637-1,474.516-314.823-341.049-711.172-691.354-285.157-341.134-546.533-1,351.37634.757-196.653237.44767.484129.1913.524391.188175.42395.6485.01172.558271.76951.96849.34449.09396.59784.55161.934121.025147.182-350.175-267.716-194.136-299.186-416.274-327.933-56.51-389.855
Afschrijvingen & Amortisatie 50.6324643.04669.34542.70735.12328.50930.53527.3719.8378.1617.726.1544.7893.8993.7882.0751.4790.96913.99712.5611.4399.94611.6437.4935.3842.2381.55489.87390.27278.63274.79474.25273.26175.8583.93379.70277.77871.71381.26189.9584.92682.65992.26287.57483.40180.15899.23785.78877.42172.80686.0380.51972.60269.9276.04975.61673.23370.84984.0282.33683.53983.74593.11290.302
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -234.516-6938.042-461.673-167.859334.222-361.58878.2920.70912.949-124.565128.897-353.584-286.297130.122485.007-239.064-79.54481.047-159.327200.141-212.288237.49635.932-1.16537.399197.69275.192307.391-142.568-139.363550.186-17.22978.38279.063215.794521.71-520.137-89.218-574.30839.748-175.142562.147-536.119-34.431-57.041130.926-192.745-54.318-176.66453.104-247.715154.386-37.052-220.264-52.905-52.346146.765-119.00975.477-66.435-115.899-101.704-129.179-305.532
Vorderingen -266.209-4996.857-114.485-158.41831.41659-32.216-86.1841.882-755-391-3.75476.339-27-847555-3611350-263830-11288-242-34692-1943477451-8-530650-617-36-188165-257-197-33146-64-67-59000000000000000
Voorraden 3.2920-1.19632.72-24.286-5.2822.823-23.7652.02815.839-25.049-7.74629.0719.857-5.65536.90210.52912.82-31.292-27.17311.6426.6426.28923.668-6.5557.657-9.556170.66537.73631.155-149.47815.7321.52418.21431.7986.59348.886227.882-170.965-370.806-34.335-83.337205.583-83.85928.38-56.798-13.6674.764105.89145.407-64.738-22.34738.12238.249-35.559-254.6549.723-46.417-5.0083.499-1.06864.828-87.57518.63593.944
Crediteuren 00-9.777-269.56616.872303.033-324.766118.5577.2949.9772.134-3.651-269.891-269.224187.389309.4640000000000000000000000000000000000000000000000000
Overig Werkkapitaal 28.401-20-47.842-110.342-2.0275.055-98.64515.72127.571-14.749-26.65131.643-343.655-297.154135.777448.105-249.593-92.36512.339-132.154188.499-218.93231.20712.2645.3929.742207.248-95.473269.655-173.72310.115534.454-18.75360.166247.265209.204172.824-748.01981.747-203.50274.083-91.805356.564-452.26-62.811-0.243144.586-267.509-160.209-222.071117.842-225.368116.264-75.301-184.705201.745-102.069193.182-114.00171.978-65.367-180.727-14.129-147.814-399.476
Overige Niet-Contante Posten 580.82830-114.135799.94469.13432-364.292-4.1353.12834.257-25.66651.60132.47321.651-24.4942.27131.4210.244-39.731166.018.399-44.157-41.149-37.187-25.355-18.686-58.88225.7861,029.928192.702-476.644134.846294.86-32.47217.937-99.733676.22248.26-212.92290.16-132.776-403.788228.379398.42-29.538-381.549-107.926138.033-372.83248.48445.915-265.247-121.98315.32632.3797.92-132.271214.7211.6594.186-18.295131.15872.214-66.757198.502
Kasstroom uit Operationele Activiteiten 707.44767152.953220.277212.747684.418-45.587316.809284.485211.16238.885281.437-165.454-228.785134.775545.298-65.981-275.963216.263-260.1921.6-365.163-9.567-27.563-157.117-133.278-20.775-59.105-47.324-174.417-878.42448.654-339.471-165.98831.716-346.539-73.742-359.342-427.08-165.4464.406-364.814886.709345.751199.028-259.549188.169117.083-69.5931.209221.16522.161209.519135.427-56.031152.08938.18184.523-104.217-30.453-301.58-317.476-273.678-159.334-406.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -46.94-20-173.253-64.517-100.634-30.261-21.145-34.533-41.211-36.484-37.942-27.786-29.043-80.021-132.269-20.633-10.036-10.352-14.617-9.665-13.953-10.772-24.506-31.056-32.023-35.319-49.723-16.753-30.536-34.313-55.985-103.191-84.553-73.244-72.905-71.794-92.024-99.668-209.676-117.769-146.635-109.861-107.8-87.126-133.961-94.311-85.805-81.292-67.886-74.665-69.605-39.892-32.312-28.361-30.065-26.338-24.382-42.657-58.266-50.733-57.979-60.884-40.877-51.253-42.182
Netto Overnames 000093.33200000000100.056000000000000-22.17500000000000000000000000000000000000000
Aankoop van Beleggingen 0000-2.95000-5000000000000000000-18.750000000000000000000000000000000-10000000
Verkoop/verval van Beleggingen 0000-48.4030000000000000000000018.7537.51,010.948121.5270122.525000000000000000000206000000000000000
Overige Investeringsactiviteiten -105.833-3600.111-1.16-44.919-0.0837.46-0.028-0.0142.912-3.551-0.099-23.856-61.156-0.0920.131.635-0.009-0.0240.5994.993-4.575-0.046-0.168-22-223.088-78.3770.001-22.9320.3923.253-107.13910.851-0.19415.2565-1,089.054-5.149-0.288-0.896-5.096-7750.586-0.341-2.891-63-0.02216.712-75.160.153495.76256.223-92.3173.04-119.8271.889-0.056-2.062394.832-0.01-400.19-0.25333.889-4.98
Kasstroom uit Investeringsactiviteiten -152.773-380-173.142-65.677-103.574-30.344-13.685-34.561-91.225-33.572-41.493-27.885-29.043-82.47-132.361-20.503-8.401-10.361-14.641-9.066-8.96-15.347-24.552-31.224-32.023-16.569-30.06915.81890.992-57.24566.932-99.938-191.692-62.393-73.099-56.538-87.024-1,188.722-214.825-118.057-147.531-114.957-107.8-36.54-134.302-97.202-85.805-81.314-51.174-149.765-9.452455.8723.911-120.678-27.025-146.165-22.493-42.713-70.328344.099-57.989-461.074-41.13-17.364-47.162
Financieringsactiviteiten:
Schuldaflossingen 000-3.225000000000-4.2-5.4-38.906-3.6-5.426.306-8.46-3.6-7.2-5.4-5.4-5.4-25.45-45.53-1,021.923-122.919-151.107-177.119-226.631-139.607-215.752-193.919-299.031-184.177732.151-248.089781.7-122.941,063.73-130.307144.818-75.756380.546-50.001-141.66811.108426.666-186.66680-120260-1402402000200-247.4-66.6-86.6-66.6
Uitgifte van Gewone Aandelen 000000-8.529000000000000-1.151328.4150.637259-0.862000-9.373444.95-2.2191,080.2953.055-0.519000.470034.62400.2994.21110.118.71815.53505.06700000000000012.8511.9211,801.604485.52900
Terugkoop van Gewone Aandelen 000000000000000000000000000-2000000000000000000000000000000000000-0.021
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -2.822-4-3.2490.00189-2.407-0.959-1.16000.0010.0010.001100.0560-0.0010-0.2128.233-0.916-0.315-0.315-0.315-0.315244.934-0.315-6.7140.131-9.908-12.557-11.801-11.424-11.5171,234.643-11.715-11.686-12.322.993-12.117-12.002-11.6910.243-11.43-11.536-11.215-11.128-1.874-27.332-14.405-12.93-10.837-7.116-7.0536.894-6.37-6.305-6.243-6.178-6.115-6.054-5.991-10.047-5.871-4.770
Kasstroom uit Financieringsactiviteiten -2.822-4-3.249-3.22489-2-9-1.16000.0010.0010.00195.8554.6-38.907-3.6-5.6154.539-17.99324.485143.122253.285-6.577254.534-25.765-52.244-1,031.165312.123-165.883891.375-235-1521,018-205-310.247-196.477755.144-225.582769.698-134.3321,068.183-31.627142.157-71.436369.418-46.808-168.999-3.297417.656-197.50372.884-127.05296.894-146.37243.19413.757-6.178-6.11526.7965.931,544.157413.058-91.37-66.621
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.948-422.134-1.9991.512.1680.119-2.4851.9982.9691.6140.6970.375-0.1291.677-0.4310.5280.139-1.7813.125-1.751-2.882-0.98-3.3423.1170.189-4.5231.0732.0382.055-12.39153.518-7.707-51.79-49.0437.921-34.0071.207-0.38210.048.182-1.492-1.0584.394-0.6892.5534.4224.86-0.733-1.0431.780.579-1.806-1.010.893-2.016-3.017-2.5440.7381.078-3.773-2.0486.348-8.761
Netto Kasstroomverandering 2,729.820-21.332153.508197.307653.179-66.594281.206190.775179.5880.362255.167-193.799-215.0356.884487.567-78.414-291.408256.302-289.029320.25-239.138216.282-66.34362.052-172.496-102.891-178.975356.864-395.50781.939-298.99-629.288782.803-298.808-762.368-349.322-826.926-866.281485.819-207.417596.597745.788450.311-2.31511.9858.107-128.808-119.203268.36813.166552.696106.959309.838-230.438250.01127.43232.615-183.206341.18-352.561761.83496.201-261.721-529.126
Kaspositie aan het Einde van de Periode 2,729.8202,496.6872,518.0192,364.5112,167.2041,514.0251,580.6191,299.4131,108.638929.05928.688673.521867.321,082.351,025.466537.899616.313907.721651.419940.448620.198859.336643.054709.397647.345819.841922.7321,101.707744.8431,140.351,058.4111,357.4011,986.6891,203.8861,502.6942,265.0622,614.3843,441.314,307.5913,821.7724,029.1893,432.5922,686.8042,236.4932,238.8082,226.8282,168.7212,297.5292,416.7322,148.3642,135.1981,582.5021,475.5431,165.7051,396.1431,146.1321,118.71,086.0851,269.291928.1111,280.672518.838422.637684.358