Japan Communications Inc. (9424) Cash flow
Market cap
¥20.2B
P/E ratio
26.6x
Provides mobile communication services and solutions through MVNO operations and corporate mobile solutions in Japan and the United States.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 339 | 313 | 298 | 260 | 27 | 48 | 8 | 23 | 76 | 176 | 198 | 314 |
| Cash from operations | 421 | -1,207 | -425 | -1,159 | -339 | -633 | 420 | 22 | 851 | 1,072 | 930 | 1,322 |
| Capital expenditures | -114 | -85 | -41 | -22 | -60 | -14 | -19 | -97 | -40 | -95 | -257 | -334 |
| Cash from investing | -488 | -1,547 | -427 | 1,016 | -110 | -58 | -54 | -272 | -201 | -213 | -1,105 | -2,156 |
| Proceeds from issuance of term debt, net | 2,200 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -501 | -991 | -764 | -569 | -82 | -23 | -22 | -10 | - | - | - | - |
| Cash from financing | 1,672 | 23 | 426 | 6 | 170 | 703 | 6 | 150 | -1 | 75 | 1,958 | 3,636 |