Japan Communications Inc.
TSE:9424.T
151 (JPY) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,365.333 | 780.47 | 299.038 | -270.349 | -836.389 | -495.239 | -2,292.025 | -2,028.817 | -2,059.805 | 447.645 | 747.262 | 445.635 | 692.175 | -349.684 | -1,237.529 | -1,196.126 | -1,970.61 | -1,331.546 | 113.764 | 121.798 |
| Depreciation & Amortization
| 175.684 | 75.904 | 22.562 | 8.311 | 47.942 | 26.758 | 260.331 | 298.157 | 313.126 | 338.796 | 343.395 | 335.252 | 309.071 | 295.747 | 333.64 | 342.698 | 461.154 | 412.644 | 349.951 | 274.555 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.17 | -35.035 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.263 | 9.263 | 0 |
| Change In Working Capital
| -516.168 | -12.617 | -380.862 | 647.45 | 66.022 | 269.858 | 100.652 | 890.4 | 128.149 | -147.555 | -496.665 | -370.623 | -350.645 | -77.495 | -208.561 | 17.826 | 0.148 | 298.658 | -285.088 | 701.97 |
| Accounts Receivables
| -257.467 | -192 | -36 | -32 | 137 | 92 | -84.729 | 578.26 | 367.066 | -676 | -341 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.975 | -30.947 | 25.527 | 28.959 | -2.6 | 15.214 | 90.078 | 67.268 | 412.393 | -282.895 | -125.937 | 161.324 | 18.465 | -256.352 | -20.316 | -52.617 | -40.799 | 228.957 | -175.039 | 219.7 |
| Accounts Payables
| -274.427 | 207.955 | -355.377 | 456.637 | -39.416 | 45.877 | 67.07 | 85.538 | -651.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.751 | 2.375 | -15.012 | 193.854 | -28.962 | 116.767 | 10.574 | 823.132 | -284.244 | 135.34 | -370.728 | -531.947 | -369.11 | 178.857 | -188.245 | 70.443 | 40.947 | 69.701 | -110.049 | 482.27 |
| Other Non Cash Items
| 47.006 | 7.584 | 81.235 | 34.205 | 89.103 | -140.11 | 771.772 | 415.171 | 411.827 | -218.025 | -120.593 | -140.4 | -339.525 | 302.008 | 189.263 | 174.355 | 1,103.614 | -83.732 | 1.785 | -148.71 |
| Operating Cash Flow
| 1,071.855 | 851.341 | 21.973 | 419.617 | -633.322 | -338.733 | -1,159.27 | -425.089 | -1,206.703 | 420.861 | 473.399 | 269.864 | 311.076 | 170.576 | -923.187 | -661.247 | -405.694 | -43.543 | 154.64 | 949.613 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95 | -150.17 | -269.119 | -55.638 | -58.896 | -148.121 | -137.587 | -333.893 | -473.162 | -482.065 | -401.203 | -293.448 | -130.63 | -151.643 | -210.473 | -250.599 | -489.658 | -888.569 | -1,193.477 | -586.504 |
| Acquisitions Net
| 0 | 0 | 160.05 | 24.5 | 0 | -88.335 | -115.981 | -292.608 | -387.702 | 0 | 50.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.056 | 0 |
| Purchases Of Investments
| -2.95 | -50 | 0 | 0 | 0 | -18.75 | -77.5 | -1,197.88 | -1,089 | 0 | -371.795 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 56.25 | 1,255 | 1,089 | 10.414 | 0 | 50.438 | 80 | 464.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115.33 | -0.681 | -162.69 | -22.768 | 0.971 | 89.08 | 92.565 | 308.259 | 392.341 | -6.28 | 318.273 | -78.257 | -1.503 | -130.056 | -5.621 | -2.008 | -15.24 | -22.072 | -28.453 | 3.652 |
| Investing Cash Flow
| -213.28 | -200.851 | -271.759 | -53.906 | -57.925 | -109.876 | 1,016.497 | -427.122 | -1,547.109 | -488.345 | -353.849 | -291.705 | 332.078 | -281.699 | -216.094 | -252.607 | -554.898 | -910.641 | -1,609.986 | -582.852 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9.6 | -21.6 | -24.66 | -81.78 | -1,514.984 | -810.88 | 0.854 | 1,592.183 | 399.607 | 43.156 | 52.656 | 235.159 | -294 | 112.793 | -172.068 | 0 | 446 | -146 |
| Common Stock Issued
| -8.529 | 0 | 0 | 0 | 729.423 | 244.388 | 1,513.653 | 1,200.166 | 35.094 | 114.619 | 29.32 | 3.92 | 43.702 | 9.499 | 2,311.904 | 782.426 | 12.96 | 8.281 | 1,943.546 | 27.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.496 | 0 | 0 | -0.929 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.193 | 0 | 0 | -487.06 | -94.85 |
| Other Financing Activities
| 83.529 | -1.16 | 160.05 | 28.022 | -1.861 | 7.34 | 7.781 | 37.014 | -13.11 | -34.88 | -35.596 | 0.781 | 0 | 0 | -27.963 | 374.423 | 7.044 | 666.719 | 474.119 | -58.067 |
| Financing Cash Flow
| 75 | -1.16 | 150.45 | 6.422 | 702.902 | 169.948 | 6.45 | 426 | 22.838 | 1,671.922 | 393.331 | 47.857 | 96.358 | 244.658 | 1,989.941 | 889.953 | -152.064 | 675.081 | 2,375.676 | -177.065 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.813 | 2.601 | 2.557 | 1.913 | -3.289 | -1.016 | 0.643 | -18.37 | -73.922 | 16.348 | 5.2 | 7.506 | -0.457 | -6.684 | -4.005 | 14.195 | -70.22 | 3.725 | -13.314 | 0.592 |
| Net Change In Cash
| 937.4 | 651.931 | -96.778 | 374.047 | 8.365 | -279.678 | -135.679 | -444.283 | -2,804.897 | 1,620.787 | 518.083 | 33.523 | 739.055 | 126.852 | 846.654 | -4.241 | -1,182.878 | -275.378 | 907.017 | 190.287 |
| Cash At End Of Period
| 2,518.019 | 1,580.619 | 928.688 | 1,025.466 | 651.419 | 643.054 | 922.732 | 1,058.411 | 1,502.694 | 4,307.591 | 2,686.804 | 2,168.721 | 2,135.198 | 1,396.143 | 1,269.291 | 422.637 | 426.878 | 1,609.756 | 1,885.134 | 978.117 |