9424.T JPX
Japan Communications Inc.
1W: +0.0%
1M: -0.8%
3M: +9.3%
YTD: -21.3%
1Y: -30.2%
3Y: -50.6%
5Y: -44.6%
¥120.00 ($0.76)
+2.00 (+1.69%)
Weekly Expected Move ±3.5%
¥110
¥114
¥118
¥122
¥126
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$930M
-13.2% ▼
Capital Expenditures
$257M
-18.8% ▼
5Y CAGR: +34.3%
Free Cash Flow
$673M
-21.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+90.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$270M | $299M | $780M | $1.4B | $849M |
| Depreciation & Amort. | $8M | $23M | $76M | $176M | $198M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $647M | -$381M | -$13M | -$516M | $50M |
| Other Non-Cash Items | $34M | $81M | $8M | $47M | -$167M |
| Operating Cash Flow | $420M | $22M | $851M | $1.1B | $930M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$269M | -$150M | -$95M | -$803M |
| Acquisitions (Net) | $24M | $160M | $0 | $0 | $150K |
| Investment Purchases | $0 | $0 | -$50M | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$23M | -$163M | -$681K | -$115M | -$302M |
| Investing Cash Flow | -$54M | -$272M | -$201M | -$213M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$10M | -$1M | -$10M | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28M | $160M | $0 | $93M | $0 |
| Financing Cash Flow | $6M | $150M | -$1M | $75M | $2.0B |
| Net Change in Cash | $374M | -$97M | $652M | $937M | $1.8B |
| Cash End of Period | $1.0B | $929M | $1.6B | $2.5B | $4.3B |
| Free Cash Flow | $364M | -$247M | $701M | $855M | $673M |