Japan Communications Inc
TSE:9424
Japan Communications Inc
TSE:9424
Price:
130
JPY
3.17%
Market Cap:
¥21.7B
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|
Japan Communications Inc
TSE:9424
|
JP |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SSE:603392
|
CN |
Cash Flow Statement
Cash Flow Statement
Japan Communications Inc
Japan Communications Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(720)
|
21
|
(1 020)
|
(77)
|
487
|
(81)
|
96
|
60
|
(290)
|
573
|
(350)
|
(20)
|
415
|
364
|
692
|
680
|
647
|
822
|
446
|
481
|
525
|
429
|
747
|
676
|
709
|
601
|
448
|
237
|
143
|
(1 276)
|
(2 060)
|
(2 204)
|
(2 524)
|
(1 864)
|
(2 029)
|
(2 029)
|
(2 058)
|
(2 842)
|
(2 292)
|
(2 113)
|
(1 955)
|
(619)
|
(495)
|
(549)
|
(512)
|
(593)
|
(836)
|
(847)
|
(925)
|
(565)
|
(270)
|
(19)
|
210
|
220
|
299
|
455
|
578
|
662
|
780
|
1 251
|
1 380
|
1 416
|
1 547
|
1 118
|
900
|
1 005
|
965
|
1 024
|
1 212
|
1 145
|
|
| Depreciation & Amortization |
61
|
30
|
55
|
42
|
145
|
9
|
0
|
(13)
|
60
|
(30)
|
296
|
295
|
294
|
299
|
309
|
312
|
317
|
322
|
335
|
343
|
349
|
350
|
343
|
346
|
347
|
350
|
339
|
328
|
321
|
311
|
313
|
317
|
313
|
307
|
298
|
301
|
318
|
334
|
260
|
184
|
99
|
17
|
27
|
35
|
41
|
46
|
48
|
39
|
29
|
19
|
8
|
11
|
15
|
19
|
23
|
27
|
32
|
53
|
76
|
96
|
122
|
137
|
176
|
190
|
202
|
209
|
198
|
217
|
242
|
279
|
|
| Other Non-Cash Items |
(22)
|
(47)
|
861
|
5
|
(671)
|
53
|
(64)
|
48
|
246
|
205
|
282
|
207
|
31
|
10
|
(360)
|
(351)
|
(360)
|
(636)
|
(118)
|
(143)
|
(145)
|
111
|
(44)
|
(24)
|
(69)
|
(106)
|
(73)
|
(106)
|
(74)
|
51
|
39
|
34
|
36
|
(85)
|
347
|
332
|
334
|
1 604
|
1 202
|
1 235
|
1 228
|
7
|
(9)
|
(1)
|
0
|
(7)
|
138
|
109
|
116
|
126
|
(35)
|
(9)
|
(16)
|
(29)
|
(23)
|
(45)
|
(62)
|
(39)
|
(30)
|
(316)
|
(231)
|
(236)
|
(252)
|
71
|
34
|
(1)
|
(6)
|
21
|
(5)
|
22
|
|
| Cash Taxes Paid |
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
11
|
11
|
13
|
14
|
76
|
85
|
110
|
109
|
41
|
31
|
21
|
37
|
34
|
19
|
2
|
(14)
|
(13)
|
3
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
30
|
28
|
41
|
41
|
118
|
121
|
167
|
167
|
224
|
224
|
275
|
276
|
158
|
158
|
122
|
|
| Cash Interest Paid |
9
|
5
|
4
|
1
|
4
|
(5)
|
(10)
|
(1)
|
(0)
|
(5)
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
14
|
15
|
14
|
11
|
7
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
16
|
16
|
|
| Change in Working Capital |
108
|
(63)
|
(5)
|
(87)
|
150
|
(80)
|
(429)
|
74
|
237
|
163
|
(57)
|
(263)
|
(470)
|
(233)
|
(330)
|
(52)
|
(150)
|
(334)
|
(393)
|
(444)
|
(752)
|
(645)
|
(573)
|
174
|
79
|
86
|
(293)
|
(1 353)
|
(1 277)
|
(112)
|
501
|
1 106
|
1 621
|
821
|
959
|
60
|
63
|
(147)
|
(329)
|
392
|
368
|
225
|
139
|
188
|
(88)
|
154
|
17
|
291
|
462
|
35
|
717
|
355
|
176
|
76
|
(277)
|
(510)
|
(182)
|
140
|
25
|
(265)
|
(31)
|
(148)
|
(399)
|
(109)
|
(483)
|
(66)
|
(227)
|
(155)
|
(202)
|
(92)
|
|
| Cash from Operating Activities |
(572)
N/A
|
(60)
+90%
|
(110)
-84%
|
(201)
-83%
|
(158)
+21%
|
(99)
+37%
|
(396)
-299%
|
170
N/A
|
254
+50%
|
911
+259%
|
171
-81%
|
219
+28%
|
270
+23%
|
441
+64%
|
311
-29%
|
588
+89%
|
454
-23%
|
175
-61%
|
270
+54%
|
237
-12%
|
(24)
N/A
|
245
N/A
|
473
+93%
|
1 172
+148%
|
1 067
-9%
|
932
-13%
|
421
-55%
|
(893)
N/A
|
(887)
+1%
|
(1 026)
-16%
|
(1 207)
-18%
|
(748)
+38%
|
(555)
+26%
|
(820)
-48%
|
(425)
+48%
|
(1 335)
-214%
|
(1 344)
-1%
|
(1 052)
+22%
|
(1 159)
-10%
|
(302)
+74%
|
(261)
+14%
|
(370)
-42%
|
(339)
+9%
|
(328)
+3%
|
(559)
-71%
|
(401)
+28%
|
(633)
-58%
|
(407)
+36%
|
(318)
+22%
|
(386)
-21%
|
420
N/A
|
338
-19%
|
385
+14%
|
286
-26%
|
22
-92%
|
(74)
N/A
|
366
N/A
|
816
+123%
|
851
+4%
|
767
-10%
|
1 240
+62%
|
1 168
-6%
|
1 072
-8%
|
1 270
+19%
|
652
-49%
|
1 147
+76%
|
930
-19%
|
1 107
+19%
|
1 248
+13%
|
1 355
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
205
|
100
|
261
|
89
|
221
|
49
|
40
|
(17)
|
(60)
|
34
|
(152)
|
(123)
|
(109)
|
(117)
|
(131)
|
(170)
|
(217)
|
(252)
|
(293)
|
(310)
|
(329)
|
(395)
|
(401)
|
(423)
|
(439)
|
(451)
|
(482)
|
(584)
|
(574)
|
(519)
|
(473)
|
(336)
|
(310)
|
(303)
|
(334)
|
(317)
|
(278)
|
(224)
|
(138)
|
(131)
|
(132)
|
(134)
|
(148)
|
(123)
|
(98)
|
(80)
|
(59)
|
(49)
|
(49)
|
(45)
|
(56)
|
(173)
|
(243)
|
(262)
|
(269)
|
(175)
|
(131)
|
(143)
|
(150)
|
(133)
|
(127)
|
(187)
|
(217)
|
(369)
|
(420)
|
(472)
|
(803)
|
(926)
|
(1 926)
|
(2 059)
|
|
| Other Items |
35
|
(7)
|
(38)
|
14
|
5
|
0
|
(365)
|
(12)
|
(12)
|
390
|
(130)
|
(115)
|
(207)
|
(153)
|
463
|
520
|
537
|
498
|
2
|
(59)
|
14
|
(3)
|
47
|
0
|
45
|
45
|
(6)
|
(11)
|
(1 095)
|
(1 090)
|
(1 074)
|
(1 069)
|
31
|
(81)
|
(93)
|
30
|
(4)
|
225
|
1 154
|
1 051
|
1 093
|
971
|
38
|
18
|
(5)
|
0
|
1
|
1
|
6
|
2
|
2
|
2
|
(1)
|
(2)
|
(3)
|
(6)
|
(1)
|
(51)
|
(51)
|
(40)
|
(43)
|
4
|
3
|
(4)
|
(302)
|
(300)
|
(302)
|
(371)
|
(91)
|
(95)
|
|
| Cash from Investing Activities |
240
N/A
|
93
-61%
|
224
+140%
|
103
-54%
|
226
+120%
|
49
-78%
|
(325)
N/A
|
(29)
+91%
|
(72)
-146%
|
425
N/A
|
(282)
N/A
|
(238)
+15%
|
(316)
-33%
|
(270)
+15%
|
332
N/A
|
350
+5%
|
321
-8%
|
246
-23%
|
(292)
N/A
|
(368)
-26%
|
(316)
+14%
|
(399)
-26%
|
(354)
+11%
|
(376)
-6%
|
(394)
-5%
|
(407)
-3%
|
(488)
-20%
|
(595)
-22%
|
(1 669)
-180%
|
(1 609)
+4%
|
(1 547)
+4%
|
(1 405)
+9%
|
(279)
+80%
|
(384)
-37%
|
(427)
-11%
|
(287)
+33%
|
(282)
+2%
|
1
N/A
|
1 016
+126 962%
|
920
-10%
|
960
+4%
|
837
-13%
|
(110)
N/A
|
(104)
+5%
|
(103)
+1%
|
(80)
+22%
|
(58)
+28%
|
(48)
+17%
|
(43)
+10%
|
(42)
+1%
|
(54)
-27%
|
(172)
-218%
|
(244)
-42%
|
(264)
-8%
|
(272)
-3%
|
(181)
+33%
|
(132)
+27%
|
(194)
-47%
|
(201)
-3%
|
(173)
+14%
|
(170)
+2%
|
(182)
-7%
|
(213)
-17%
|
(373)
-75%
|
(722)
-94%
|
(771)
-7%
|
(1 105)
-43%
|
(1 297)
-17%
|
(2 017)
-55%
|
(2 154)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 912)
|
0
|
12
|
30
|
770
|
456
|
1 517
|
(486)
|
(486)
|
(2 299)
|
10
|
0
|
53
|
53
|
44
|
0
|
4
|
4
|
4
|
9
|
5
|
21
|
29
|
134
|
139
|
123
|
115
|
39
|
35
|
35
|
35
|
0
|
1 198
|
1 198
|
1 200
|
2 281
|
1 081
|
1 526
|
1 521
|
0
|
0
|
244
|
244
|
503
|
654
|
737
|
737
|
482
|
331
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
801
|
(67)
|
(833)
|
399
|
299
|
(405)
|
(531)
|
66
|
60
|
333
|
235
|
95
|
354
|
214
|
53
|
2
|
162
|
286
|
43
|
179
|
135
|
51
|
355
|
274
|
957
|
909
|
1 546
|
1 427
|
1 095
|
1 033
|
(47)
|
7
|
(929)
|
(883)
|
(811)
|
(794)
|
(742)
|
(724)
|
(1 515)
|
(1 374)
|
(1 236)
|
(1 109)
|
(85)
|
(43)
|
(25)
|
(23)
|
(25)
|
7
|
9
|
9
|
(22)
|
(54)
|
(52)
|
(49)
|
(10)
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(12)
|
(14)
|
(13)
|
1 958
|
1 958
|
1 816
|
1 815
|
|
| Other |
0
|
0
|
13
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
10
|
10
|
0
|
12
|
12
|
12
|
0
|
35
|
35
|
35
|
0
|
37
|
37
|
37
|
37
|
0
|
0
|
(0)
|
(4)
|
(4)
|
0
|
11
|
0
|
0
|
0
|
(9)
|
15
|
15
|
15
|
25
|
60
|
160
|
160
|
160
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 112)
N/A
|
(69)
+94%
|
(814)
-1 086%
|
429
N/A
|
1 056
+146%
|
51
-95%
|
982
+1 825%
|
(419)
N/A
|
(425)
-1%
|
(1 962)
-361%
|
245
N/A
|
104
-57%
|
408
+290%
|
267
-35%
|
96
-64%
|
45
-53%
|
166
+267%
|
290
+74%
|
48
-83%
|
199
+315%
|
150
-24%
|
82
-45%
|
393
+378%
|
409
+4%
|
1 107
+171%
|
1 044
-6%
|
1 672
+60%
|
1 478
-12%
|
1 165
-21%
|
1 103
-5%
|
23
-98%
|
43
+87%
|
307
+616%
|
351
+15%
|
426
+21%
|
1 523
+257%
|
339
-78%
|
802
+137%
|
6
-99%
|
(937)
N/A
|
(797)
+15%
|
(855)
-7%
|
170
N/A
|
475
+180%
|
644
+36%
|
714
+11%
|
703
-2%
|
504
-28%
|
355
-30%
|
27
-92%
|
6
-77%
|
6
+1%
|
108
+1 565%
|
112
+3%
|
150
+35%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(11)
-818%
|
(13)
-23%
|
77
N/A
|
75
-3%
|
81
+8%
|
80
-2%
|
(13)
N/A
|
1 958
N/A
|
1 958
0%
|
1 816
-7%
|
1 815
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
47
|
(15)
|
(17)
|
13
|
(20)
|
(13)
|
(1)
|
(4)
|
(3)
|
(7)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
1
|
5
|
8
|
11
|
11
|
11
|
5
|
1
|
10
|
16
|
16
|
19
|
(23)
|
(25)
|
(74)
|
(127)
|
(101)
|
(55)
|
(18)
|
36
|
45
|
(7)
|
1
|
(1)
|
(0)
|
(5)
|
(1)
|
(4)
|
(9)
|
(2)
|
(3)
|
(0)
|
2
|
(2)
|
2
|
2
|
1
|
3
|
3
|
6
|
7
|
4
|
3
|
2
|
1
|
2
|
4
|
4
|
(2)
|
3
|
(1)
|
(4)
|
2
|
2
|
|
| Net Change in Cash |
(1 444)
N/A
|
12
N/A
|
(715)
N/A
|
314
N/A
|
1 137
+262%
|
(19)
N/A
|
248
N/A
|
(279)
N/A
|
(247)
+12%
|
(629)
-155%
|
127
N/A
|
80
-37%
|
357
+348%
|
436
+22%
|
739
+69%
|
983
+33%
|
941
-4%
|
715
-24%
|
34
-95%
|
79
+134%
|
(178)
N/A
|
(61)
+66%
|
518
N/A
|
1 206
+133%
|
1 790
+48%
|
1 585
-11%
|
1 621
+2%
|
9
-99%
|
(1 415)
N/A
|
(1 557)
-10%
|
(2 805)
-80%
|
(2 237)
+20%
|
(628)
+72%
|
(908)
-45%
|
(444)
+51%
|
(64)
+86%
|
(1 242)
-1 856%
|
(256)
+79%
|
(136)
+47%
|
(321)
-136%
|
(98)
+70%
|
(392)
-302%
|
(280)
+29%
|
40
N/A
|
(27)
N/A
|
231
N/A
|
8
-96%
|
48
+478%
|
(4)
N/A
|
(403)
-10 259%
|
374
N/A
|
175
-53%
|
251
+44%
|
136
-46%
|
(97)
N/A
|
(153)
-58%
|
241
N/A
|
626
+159%
|
652
+4%
|
585
-10%
|
1 059
+81%
|
1 065
+1%
|
937
-12%
|
983
+5%
|
8
-99%
|
365
+4 733%
|
1 782
+388%
|
1 764
-1%
|
1 048
-41%
|
1 017
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(368)
N/A
|
41
N/A
|
152
+274%
|
(112)
N/A
|
63
N/A
|
(51)
N/A
|
(357)
-605%
|
152
N/A
|
194
+28%
|
946
+387%
|
19
-98%
|
95
+402%
|
161
+68%
|
324
+102%
|
181
-44%
|
418
+132%
|
238
-43%
|
(77)
N/A
|
(24)
+70%
|
(73)
-209%
|
(353)
-386%
|
(151)
+57%
|
72
N/A
|
749
+937%
|
628
-16%
|
481
-23%
|
(61)
N/A
|
(1 477)
-2 313%
|
(1 461)
+1%
|
(1 545)
-6%
|
(1 680)
-9%
|
(1 084)
+35%
|
(865)
+20%
|
(1 123)
-30%
|
(759)
+32%
|
(1 652)
-118%
|
(1 622)
+2%
|
(1 276)
+21%
|
(1 297)
-2%
|
(433)
+67%
|
(393)
+9%
|
(504)
-28%
|
(487)
+3%
|
(450)
+7%
|
(658)
-46%
|
(481)
+27%
|
(692)
-44%
|
(456)
+34%
|
(367)
+20%
|
(431)
-17%
|
364
N/A
|
165
-55%
|
142
-14%
|
24
-83%
|
(247)
N/A
|
(249)
-1%
|
235
N/A
|
673
+186%
|
701
+4%
|
633
-10%
|
1 113
+76%
|
982
-12%
|
855
-13%
|
902
+5%
|
232
-74%
|
675
+190%
|
127
-81%
|
181
+42%
|
(678)
N/A
|
(705)
-4%
|
|
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