Japan Communications Inc. (9424) Cash flow

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Japan Communications Inc. Cash Flow

JP:9424's free cash flow for Q4 2025 was ¥-76.93M. For the 2025 fiscal year, JP:9424's free cash flow was decreased by ¥314.45M and operating cash flow was ¥-29.44M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.32B	¥ 930.18M	¥ 1.07B	¥ 851.34M	¥ 21.97M
Investing Cash Flow	¥ -2.16B	¥ -1.10B	¥ -119.95M	¥ -200.85M	¥ -111.71M
Financing Cash Flow	¥ 3.64B	¥ 1.96B	¥ -18.32M	¥ -1.16M	¥ -9.60M
End Cash Position	¥ 7.11B	¥ 4.30B	¥ 2.52B	¥ 1.58B	¥ 928.69M
Free Cash Flow	¥ 987.37M	¥ 672.92M	¥ 976.37M	¥ 811.41M	¥ -75.45M

Currency in JPY