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Japan Communications Inc. (JP:9424)
:9424
Japanese Market
9424
Japan Communications Inc.
RESEARCH TOOLSreports

Japan Communications Inc. (9424) Cash flow

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Japan Communications Inc. Cash Flow

JP:9424's free cash flow for Q2 2025 was ¥125.75M. For the 2025 fiscal year, JP:9424's free cash flow was decreased by ¥-182.38M and operating cash flow was ¥207.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 930.18M¥ 1.07B¥ 851.34M¥ 21.97M¥ 419.62M
Investing Cash Flow
¥ -1.10B¥ -213.28M¥ -200.85M¥ -271.76M¥ -53.91M
Financing Cash Flow
¥ 1.96B¥ 75.00M¥ -1.16M¥ 150.45M¥ 6.42M
End Cash Position
¥ 4.30B¥ 2.52B¥ 1.58B¥ 928.69M¥ 1.03B
Free Cash Flow
¥ 672.92M¥ 855.30M¥ 701.17M¥ -247.15M¥ 363.98M
Currency in JPY

Japan Communications Inc. Cash Flow