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JRC Co.,Ltd. (TYO:6224)
Japan flag Japan · Delayed Price · Currency is JPY
1,449.00
-31.00 (-2.09%)
Feb 13, 2026, 2:34 PM JST

JRC Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
1,4561,310---
Depreciation & Amortization
269231---
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
-27428---
Change in Other Net Operating Assets
-210-163---
Operating Cash Flow
1,676576---
Operating Cash Flow Growth
190.97%----
Capital Expenditures
-275-95---
Sale of Property, Plant & Equipment
70306---
Cash Acquisitions
-1,08551---
Sale (Purchase) of Intangibles
-34-71---
Investment in Securities
-17-2---
Other Investing Activities
18834---
Investing Cash Flow
-1,153223---
Short-Term Debt Issued
1,581----
Long-Term Debt Issued
-3,290---
Total Debt Issued
1,5813,290---
Long-Term Debt Repaid
-778-3,722---
Net Debt Issued (Repaid)
803-432---
Issuance of Common Stock
115102---
Repurchase of Common Stock
--555---
Common Dividends Paid
-413-100---
Other Financing Activities
--2---
Financing Cash Flow
505-987---
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
1,027-187---
Free Cash Flow
1,401481---
Free Cash Flow Growth
191.27%----
Free Cash Flow Margin
12.66%5.08%---
Free Cash Flow Per Share
104.9135.30---
Cash Interest Paid
2422---
Cash Income Tax Paid
-494---
Levered Free Cash Flow
1,785-82.5---
Unlevered Free Cash Flow
1,800-69.38---
Change in Working Capital
-115-451---
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.