JRC Co.,Ltd. (TYO:6224)

JRC Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,456	1,310	-	-	-
Depreciation & Amortization	269	231	-	-	-
Loss (Gain) From Sale of Assets	68	-16	-	-	-
Other Operating Activities	-2	-498	-	-	-
Change in Accounts Receivable	603	-308	-	-	-
Change in Inventory	-234	-8	-	-	-
Change in Accounts Payable	-274	28	-	-	-
Change in Other Net Operating Assets	-210	-163	-	-	-
Operating Cash Flow	1,676	576	-	-	-
Operating Cash Flow Growth	190.97%	-	-	-	-
Capital Expenditures	-275	-95	-	-	-
Sale of Property, Plant & Equipment	70	306	-	-	-
Cash Acquisitions	-1,085	51	-	-	-
Sale (Purchase) of Intangibles	-34	-71	-	-	-
Investment in Securities	-17	-2	-	-	-
Other Investing Activities	188	34	-	-	-
Investing Cash Flow	-1,153	223	-	-	-
Short-Term Debt Issued	1,581	-	-	-	-
Long-Term Debt Issued	-	3,290	-	-	-
Total Debt Issued	1,581	3,290	-	-	-
Long-Term Debt Repaid	-778	-3,722	-	-	-
Net Debt Issued (Repaid)	803	-432	-	-	-
Issuance of Common Stock	115	102	-	-	-
Repurchase of Common Stock	-	-555	-	-	-
Dividends Paid	-413	-100	-	-	-
Other Financing Activities	-	-2	-	-	-
Financing Cash Flow	505	-987	-	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	1,027	-187	-	-	-
Free Cash Flow	1,401	481	-	-	-
Free Cash Flow Growth	191.27%	-	-	-	-
Free Cash Flow Margin	12.66%	5.08%	-	-	-
Free Cash Flow Per Share	104.91	35.30	-	-	-
Cash Interest Paid	24	22	-	-	-
Cash Income Tax Paid	-	494	-	-	-
Levered Free Cash Flow	1,785	-82.5	-	-	-
Unlevered Free Cash Flow	1,800	-69.38	-	-	-
Change in Net Working Capital	-979	860	-39	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.