JTOWER Inc
TSE:4485

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JTOWER Inc
TSE:4485
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Price: 3 585 JPY -0.14% Market Closed
Market Cap: 92.2B JPY
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Cash Flow Statement

Cash Flow Statement
JTOWER Inc

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
214
130
797
935
(1 456)
(1 590)
(140)
(966)
Depreciation & Amortization
929
1 012
1 133
1 270
1 568
2 749
4 608
6 029
Other Non-Cash Items
204
336
(224)
(353)
1 595
1 919
1 004
1 338
Cash Taxes Paid
48
58
109
123
89
43
23
52
Cash Interest Paid
26
26
21
15
78
339
716
1 027
Change in Working Capital
1 847
707
243
429
(261)
(1 480)
2 259
2 140
Cash from Operating Activities
3 193
N/A
2 186
-32%
1 950
-11%
2 281
+17%
1 445
-37%
1 598
+11%
7 731
+384%
8 541
+10%
Investing Cash Flow
Capital Expenditures
(2 402)
(2 103)
(2 585)
(2 735)
(12 732)
(59 297)
(89 844)
(63 653)
Other Items
(69)
(77)
207
430
17
(237)
336
587
Cash from Investing Activities
(2 471)
N/A
(2 180)
+12%
(2 379)
-9%
(2 305)
+3%
(12 715)
-452%
(59 534)
-368%
(89 508)
-50%
(63 066)
+30%
Financing Cash Flow
Net Issuance of Common Stock
57
7 274
7 244
15
11
0
17 743
17 760
Net Issuance of Debt
(42)
(333)
(479)
(467)
21 632
57 446
46 471
20 563
Other
404
62
17
47
(1 198)
13 036
23 760
13 034
Cash from Financing Activities
418
N/A
7 003
+1 574%
6 782
-3%
(405)
N/A
20 445
N/A
70 485
+245%
87 973
+25%
51 356
-42%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
32
131
54
(1)
50
24
Net Change in Cash
1 139
N/A
7 010
+516%
6 385
-9%
(297)
N/A
9 229
N/A
12 549
+36%
6 247
-50%
(3 145)
N/A
Free Cash Flow
Free Cash Flow
791
N/A
83
-90%
(636)
N/A
(454)
+29%
(11 287)
-2 387%
(57 698)
-411%
(82 113)
-42%
(55 112)
+33%

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