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Japan Communications Inc.

67
Hold
  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3729600001
JPY
141.00
-1 (-0.7%)

Dec 11

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stock-recommendationCash Flow
Japan Communications Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
964.00
1,547.00
780.00
299.00
-270.00
-836.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-230.00
66.00
-272.00
721.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
930.00
1,071.00
851.00
21.00
419.00
-633.00
Cash Flow from Investing Activities
-1,104.00
-119.00
-200.00
-111.00
-29.00
-57.00
Cash Flow from Financing Activities
1,957.00
-18.00
-1.00
-9.00
-18.00
702.00
Net Cash Inflow / Outflow
1,782.00
937.00
651.00
-96.00
374.00
8.00
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
0.00
3.00
2.00
2.00
1.00
-3.00
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
Compare Cash Flow Results of Japan Communications Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
964.691
5305.793
-4,341.00
-81.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.588
-1623.852
1,672.00
103.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
930.183
3116.158
-2,186.00
-70.15%
Cash Flow from Investing Activities
-1104.732
-1163.539
59.00
5.05%
Cash Flow from Financing Activities
1957.864
-478.019
2,435.00
509.58%
Net Cash Inflow / Outflow
1782.346
1502.04
280.00
18.66%
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
-0.969
27.44
-27.00
-103.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -13.22% vs 25.90% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
930.18
1,071.86
-13.22%

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