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Japan Communications Inc. (JP:9424)
:9424
Japanese Market
9424
Japan Communications Inc.
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Japan Communications Inc. (9424) Cash flow

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Japan Communications Inc. Cash Flow

JP:9424's free cash flow for Q1 2024 was ¥-20.30M. For the 2024 fiscal year, JP:9424's free cash flow was decreased by ¥154.13M and operating cash flow was ¥152.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.07B¥ 851.34M¥ 21.97M¥ 419.62M¥ -633.32M
Investing Cash Flow
¥ -213.28M¥ -200.85M¥ -271.76M¥ -53.91M¥ -57.92M
Financing Cash Flow
¥ 75.00M¥ -1.16M¥ 150.45M¥ 6.42M¥ 702.90M
End Cash Position
¥ 2.52B¥ 1.58B¥ 928.69M¥ 1.03B¥ 651.42M
Free Cash Flow
¥ 855.30M¥ 701.17M¥ -247.15M¥ 363.98M¥ -692.22M
Currency in JPY

Japan Communications Inc. Cash Flow

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