Japan Communications Inc.

TSE:9424.T

153 (JPY) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables 00-9.777-269.56616.872303.033-324.766118.5577.2949.9772.134-3.651-269.891-269.224187.389309.4640000000000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 000093.33200000000100.056000000000000-22.17500000000000000000000000000000000000000
Purchases Of Investments 0000-2.95000-5000000000000000000-18.750000000000000000000000000000000-10000000
Sales Maturities Of Investments 0000-48.4030000000000000000000018.7537.51,010.948121.5270122.525000000000000000000206000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 000000000000000000000000000-2000000000000000000000000000000000000-0.021
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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