JP Stock MarketDetailed Quotes

9424 Japan Communications

Watchlist
  • 134
  • -1-0.74%
20min DelayMarket Closed Dec 13 15:30 JST
22.23BMarket Cap16.20P/E (Static)

Japan Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
30.43%1.16B
-30.36%220.82M
-8.36%273.07M
191.94%609M
-10.73%61.91M
3,277.36%893.01M
12.74%317.08M
280.10%297.98M
191.18%208.6M
-50.26%69.35M
Net profit before non-cash adjustment
98.26%1.55B
62.05%343.75M
15.21%268.77M
83.67%283.07M
260.19%651.78M
160.99%780.47M
127.55%212.12M
56.03%233.28M
396.01%154.12M
616.82%180.96M
Total adjustment of non-cash items
6.74%133.59M
642.60%198.01M
291.28%172.16M
-119.97%-8.29M
-1,861.88%-228.29M
15.60%125.16M
-54.91%26.67M
13.90%44M
57.07%41.53M
181.29%12.96M
-Depreciation and amortization
131.46%175.68M
127.10%69.35M
56.03%42.71M
257.05%35.12M
249.33%28.51M
236.42%75.9M
295.53%30.54M
344.77%27.37M
105.41%9.84M
109.31%8.16M
-Assets reserve and write-off
---287.98M
--0
--0
--0
---287.98M
--0
--0
--0
--0
--0
-Share of associates
-21.27%-18.32M
-70.10%-4.8M
23.78%-3.6M
47.88%-3.26M
-404.77%-6.67M
-158.96%-15.11M
-146.42%-2.82M
-60.59%-4.72M
-4,980.49%-6.25M
18.85%-1.32M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-56.40%-23.58M
-14,006.80%-14.32M
-34.21%13.21M
42.17%-7.84M
32.60%-14.63M
9.90%-15.08M
101.01%103K
502.87%20.08M
-379.00%-13.55M
-1,853.80%-21.71M
-Other non-cash items
262.29%287.79M
12,906.50%147.79M
9,388.20%119.84M
-162.76%-32.32M
88.61%52.49M
-26.63%79.44M
-101.84%-1.15M
-96.87%1.26M
109.29%51.5M
243.10%27.83M
Changes in working capital
-3,991.05%-516.17M
-509.94%-320.94M
-910.56%-167.86M
2,481.06%334.22M
-190.28%-361.59M
96.69%-12.62M
-39.26%78.29M
105.86%20.71M
104.52%12.95M
-195.73%-124.57M
-Change in receivables
-40.42%-268.85M
-448.39%-111.71M
-75.39%-160.14M
373.45%21.33M
74.53%-18.33M
-151.29%-191.47M
-117.00%-20.37M
39.72%-91.3M
77.69%-7.8M
-652.57%-71.99M
-Change in inventory
119.31%5.98M
237.68%32.72M
-1,297.53%-24.29M
-133.35%-5.28M
111.27%2.82M
-221.23%-30.95M
-206.80%-23.77M
-93.02%2.03M
60.69%15.84M
-342.95%-25.05M
-Change in payables
-231.96%-274.43M
-327.39%-269.57M
-78.17%16.87M
2,937.32%303.03M
-15,318.65%-324.77M
158.52%207.96M
3,347.06%118.55M
128.64%77.29M
103.71%9.98M
-98.86%2.13M
-Changes in other current assets
1,048.59%21.13M
612.54%27.61M
-100.93%-305K
398.84%15.14M
28.15%-21.31M
-92.69%1.84M
-81.07%3.88M
-15.55%32.69M
-162.99%-5.07M
29.46%-29.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-386.18%-1.79M
-103.33%-549K
-1,693.75%-574K
-1,290.91%-459K
-523.53%-212K
-609.62%-369K
-1,025.00%-270K
-32K
-450.00%-33K
-54.55%-34K
Interest received (cash flow from operating activities)
100.00%18K
120.00%11K
0
-95.81%9K
-97.62%5K
0
Tax refund paid
-304.37%-167.03M
-200.00%-3K
-343.63%-59.74M
0
-252.58%-107.28M
-791.95%-41.31M
0.00%-1K
-13.47M
2.59M
-557.19%-30.43M
Other operating cash inflow (outflow)
3,793,600.00%75.87M
200.00%1K
-1K
75.87M
0
-2K
-200.00%-1K
0
0
-1K
Operating cash flow
25.90%1.07B
-30.47%220.28M
-25.22%212.75M
224.12%684.42M
-217.24%-45.59M
3,774.49%851.34M
12.57%316.81M
271.94%284.49M
192.30%211.16M
-71.15%38.89M
Investing cash flow
Net PPE purchase and sale
-139.12%-95.49M
-110.79%-20.6M
-334.96%-58.66M
-15.24%-12.21M
33.85%-4.02M
59.01%-39.93M
-113.27%-9.77M
-159.98%-13.49M
50.30%-10.59M
90.83%-6.08M
Net intangibles purchase and sale
-9.83%-121.07M
-77.37%-43.91M
-51.41%-41.98M
30.27%-18.05M
46.26%-17.12M
35.80%-110.24M
-6.71%-24.76M
-16.22%-27.73M
55.90%-25.89M
51.67%-31.86M
Net investment product transactions
94.10%-2.95M
--0
----
----
----
---50M
--0
----
----
----
Net changes in other investments
1,014.39%6.23M
-4,042.86%-1.16M
171.43%10K
-102.85%-83K
310.08%7.46M
74.20%-681K
71.72%-28K
---14K
218.91%2.91M
-3,759.78%-3.55M
Investing cash flow
-6.19%-213.28M
-90.03%-65.68M
-13.54%-103.57M
9.62%-30.34M
67.02%-13.69M
26.09%-200.85M
-23.94%-34.56M
-214.10%-91.23M
59.29%-33.57M
68.65%-41.49M
Financing cash flow
Net common stock issuance
---8.53M
--0
--0
--0
---8.53M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-743.97%-9.79M
-178.02%-3.23M
---3.2M
---2.41M
---959K
---1.16M
---1.16M
--0
--0
--0
Net other fund-raising expenses
--93.33M
--1K
--93.33M
----
----
----
----
----
----
----
Financing cash flow
6,566.55%75.01M
-177.93%-3.22M
--90.13M
---2.41M
---9.49M
-100.77%-1.16M
---1.16M
--0
--0
--0
Net cash flow
Beginning cash position
70.20%1.58B
81.97%2.36B
95.48%2.17B
62.96%1.51B
70.20%1.58B
-9.44%928.69M
92.93%1.3B
27.82%1.11B
-14.16%929.05M
-9.44%928.69M
Current changes in cash
43.78%933.59M
-46.15%151.38M
3.13%199.3M
266.95%651.67M
-2,536.50%-68.76M
753.67%649.33M
10.86%281.09M
199.36%193.26M
182.44%177.59M
-104.57%-2.61M
Effect of exchange rate changes
46.60%3.81M
1,693.28%2.13M
19.56%-2M
-24.42%1.51M
-26.98%2.17M
1.72%2.6M
-92.63%119K
-456.53%-2.49M
432.80%2M
2,401.55%2.97M
Cash adjustments other than cash changes
----
----
----
----
-300.00%-2K
----
----
--0
--0
200.00%1K
End cash Position
59.31%2.52B
59.31%2.52B
81.97%2.36B
95.48%2.17B
62.96%1.51B
70.20%1.58B
70.20%1.58B
92.93%1.3B
27.82%1.11B
-14.16%929.05M
Free cash flow
21.98%855.3M
-44.82%155.76M
-53.91%112.11M
274.49%654.16M
-7,176.56%-66.73M
383.71%701.17M
11.29%282.28M
225.08%243.27M
156.57%174.68M
-62.37%943K
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 30.43%1.16B-30.36%220.82M-8.36%273.07M191.94%609M-10.73%61.91M3,277.36%893.01M12.74%317.08M280.10%297.98M191.18%208.6M-50.26%69.35M
Net profit before non-cash adjustment 98.26%1.55B62.05%343.75M15.21%268.77M83.67%283.07M260.19%651.78M160.99%780.47M127.55%212.12M56.03%233.28M396.01%154.12M616.82%180.96M
Total adjustment of non-cash items 6.74%133.59M642.60%198.01M291.28%172.16M-119.97%-8.29M-1,861.88%-228.29M15.60%125.16M-54.91%26.67M13.90%44M57.07%41.53M181.29%12.96M
-Depreciation and amortization 131.46%175.68M127.10%69.35M56.03%42.71M257.05%35.12M249.33%28.51M236.42%75.9M295.53%30.54M344.77%27.37M105.41%9.84M109.31%8.16M
-Assets reserve and write-off ---287.98M--0--0--0---287.98M--0--0--0--0--0
-Share of associates -21.27%-18.32M-70.10%-4.8M23.78%-3.6M47.88%-3.26M-404.77%-6.67M-158.96%-15.11M-146.42%-2.82M-60.59%-4.72M-4,980.49%-6.25M18.85%-1.32M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -56.40%-23.58M-14,006.80%-14.32M-34.21%13.21M42.17%-7.84M32.60%-14.63M9.90%-15.08M101.01%103K502.87%20.08M-379.00%-13.55M-1,853.80%-21.71M
-Other non-cash items 262.29%287.79M12,906.50%147.79M9,388.20%119.84M-162.76%-32.32M88.61%52.49M-26.63%79.44M-101.84%-1.15M-96.87%1.26M109.29%51.5M243.10%27.83M
Changes in working capital -3,991.05%-516.17M-509.94%-320.94M-910.56%-167.86M2,481.06%334.22M-190.28%-361.59M96.69%-12.62M-39.26%78.29M105.86%20.71M104.52%12.95M-195.73%-124.57M
-Change in receivables -40.42%-268.85M-448.39%-111.71M-75.39%-160.14M373.45%21.33M74.53%-18.33M-151.29%-191.47M-117.00%-20.37M39.72%-91.3M77.69%-7.8M-652.57%-71.99M
-Change in inventory 119.31%5.98M237.68%32.72M-1,297.53%-24.29M-133.35%-5.28M111.27%2.82M-221.23%-30.95M-206.80%-23.77M-93.02%2.03M60.69%15.84M-342.95%-25.05M
-Change in payables -231.96%-274.43M-327.39%-269.57M-78.17%16.87M2,937.32%303.03M-15,318.65%-324.77M158.52%207.96M3,347.06%118.55M128.64%77.29M103.71%9.98M-98.86%2.13M
-Changes in other current assets 1,048.59%21.13M612.54%27.61M-100.93%-305K398.84%15.14M28.15%-21.31M-92.69%1.84M-81.07%3.88M-15.55%32.69M-162.99%-5.07M29.46%-29.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -386.18%-1.79M-103.33%-549K-1,693.75%-574K-1,290.91%-459K-523.53%-212K-609.62%-369K-1,025.00%-270K-32K-450.00%-33K-54.55%-34K
Interest received (cash flow from operating activities) 100.00%18K120.00%11K0-95.81%9K-97.62%5K0
Tax refund paid -304.37%-167.03M-200.00%-3K-343.63%-59.74M0-252.58%-107.28M-791.95%-41.31M0.00%-1K-13.47M2.59M-557.19%-30.43M
Other operating cash inflow (outflow) 3,793,600.00%75.87M200.00%1K-1K75.87M0-2K-200.00%-1K00-1K
Operating cash flow 25.90%1.07B-30.47%220.28M-25.22%212.75M224.12%684.42M-217.24%-45.59M3,774.49%851.34M12.57%316.81M271.94%284.49M192.30%211.16M-71.15%38.89M
Investing cash flow
Net PPE purchase and sale -139.12%-95.49M-110.79%-20.6M-334.96%-58.66M-15.24%-12.21M33.85%-4.02M59.01%-39.93M-113.27%-9.77M-159.98%-13.49M50.30%-10.59M90.83%-6.08M
Net intangibles purchase and sale -9.83%-121.07M-77.37%-43.91M-51.41%-41.98M30.27%-18.05M46.26%-17.12M35.80%-110.24M-6.71%-24.76M-16.22%-27.73M55.90%-25.89M51.67%-31.86M
Net investment product transactions 94.10%-2.95M--0---------------50M--0------------
Net changes in other investments 1,014.39%6.23M-4,042.86%-1.16M171.43%10K-102.85%-83K310.08%7.46M74.20%-681K71.72%-28K---14K218.91%2.91M-3,759.78%-3.55M
Investing cash flow -6.19%-213.28M-90.03%-65.68M-13.54%-103.57M9.62%-30.34M67.02%-13.69M26.09%-200.85M-23.94%-34.56M-214.10%-91.23M59.29%-33.57M68.65%-41.49M
Financing cash flow
Net common stock issuance ---8.53M--0--0--0---8.53M--0--0--0--0--0
Increase or decrease of lease financing -743.97%-9.79M-178.02%-3.23M---3.2M---2.41M---959K---1.16M---1.16M--0--0--0
Net other fund-raising expenses --93.33M--1K--93.33M----------------------------
Financing cash flow 6,566.55%75.01M-177.93%-3.22M--90.13M---2.41M---9.49M-100.77%-1.16M---1.16M--0--0--0
Net cash flow
Beginning cash position 70.20%1.58B81.97%2.36B95.48%2.17B62.96%1.51B70.20%1.58B-9.44%928.69M92.93%1.3B27.82%1.11B-14.16%929.05M-9.44%928.69M
Current changes in cash 43.78%933.59M-46.15%151.38M3.13%199.3M266.95%651.67M-2,536.50%-68.76M753.67%649.33M10.86%281.09M199.36%193.26M182.44%177.59M-104.57%-2.61M
Effect of exchange rate changes 46.60%3.81M1,693.28%2.13M19.56%-2M-24.42%1.51M-26.98%2.17M1.72%2.6M-92.63%119K-456.53%-2.49M432.80%2M2,401.55%2.97M
Cash adjustments other than cash changes -----------------300.00%-2K----------0--0200.00%1K
End cash Position 59.31%2.52B59.31%2.52B81.97%2.36B95.48%2.17B62.96%1.51B70.20%1.58B70.20%1.58B92.93%1.3B27.82%1.11B-14.16%929.05M
Free cash flow 21.98%855.3M-44.82%155.76M-53.91%112.11M274.49%654.16M-7,176.56%-66.73M383.71%701.17M11.29%282.28M225.08%243.27M156.57%174.68M-62.37%943K
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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