Cash Flow Japan Communications Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
861.00
964.00
1,547.00
780.00
299.00
-270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
49.00
-230.00
66.00
-272.00
721.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,321.00
930.00
1,071.00
851.00
21.00
419.00
Cash Flow from Investing Activities
-2,155.00
-1,104.00
-119.00
-200.00
-111.00
-29.00
Cash Flow from Financing Activities
3,636.00
1,957.00
-18.00
-1.00
-9.00
-18.00
Net Cash Inflow / Outflow
2,806.00
1,782.00
937.00
651.00
-96.00
374.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
0.00
3.00
2.00
2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Communications Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
861.966
6427.364
-5,566.00
-86.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.534
-1749.925
1,775.00
101.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1321.514
3635.569
-2,314.00
-63.65%
Cash Flow from Investing Activities
-2155.878
-2119.409
-36.00
-1.72%
Cash Flow from Financing Activities
3636.278
139.847
3,497.00
2500.18%
Net Cash Inflow / Outflow
2806.959
1686.881
1,120.00
66.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.045
30.874
-25.00
-83.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.07% vs -13.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,321.51
930.18
42.07%
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