JRC Co.,Ltd. (TYO:6224)
Japan · Delayed Price · Currency is JPY 1,131.00
-35.00 (-3.00%)
Oct 23, 2026, 3:30 PM JST
JRC Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,137 | 1,955 | 1,456 | 1,310 | - | - |
Depreciation & Amortization | 445 | 439 | 269 | 231 | - | - |
Loss (Gain) From Sale of Assets | -4 | 5 | 68 | -16 | - | - |
Loss (Gain) From Sale of Investments | -15 | -7 | - | - | - | - |
Loss (Gain) on Equity Investments | 35 | 33 | - | - | - | - |
Other Operating Activities | -436 | -994 | -2 | -498 | - | - |
Change in Accounts Receivable | -9 | -227 | 603 | -308 | - | - |
Change in Inventory | -91 | -88 | -234 | -8 | - | - |
Change in Accounts Payable | -1,172 | -358 | -274 | 28 | - | - |
Change in Other Net Operating Assets | 17 | 66 | -210 | -163 | - | - |
Operating Cash Flow | 907 | 824 | 1,676 | 576 | - | - |
Operating Cash Flow Growth | -14.03% | -50.83% | 190.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -250 | -578 | -275 | -95 | - | - |
Sale of Property, Plant & Equipment | 4 | 103 | 70 | 306 | - | - |
Cash Acquisitions | -221 | -221 | -1,085 | 51 | - | - |
Sale (Purchase) of Intangibles | -10 | -34 | -34 | -71 | - | - |
Investment in Securities | 86 | 55 | -17 | -2 | - | - |
Other Investing Activities | 111 | 562 | 188 | 34 | - | - |
Investing Cash Flow | -304 | -113 | -1,153 | 223 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 1,581 | - | - | - |
Long-Term Debt Issued | - | 1,900 | - | 3,290 | - | - |
Total Debt Issued | 2,700 | 1,900 | 1,581 | 3,290 | - | - |
Short-Term Debt Repaid | - | -1,550 | - | - | - | - |
Long-Term Debt Repaid | - | -594 | -778 | -3,722 | - | - |
Total Debt Repaid | -2,346 | -2,144 | -778 | -3,722 | - | - |
Net Debt Issued (Repaid) | 354 | -244 | 803 | -432 | - | - |
Issuance of Common Stock | 104 | 161 | 115 | 102 | - | - |
Repurchase of Common Stock | -134 | -134 | - | -555 | - | - |
Common Dividends Paid | -425 | -341 | -413 | -100 | - | - |
Other Financing Activities | 1 | - | - | -2 | - | - |
Financing Cash Flow | -100 | -558 | 505 | -987 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - |
Net Cash Flow | 501 | 153 | 1,027 | -187 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 657 | 246 | 1,401 | 481 | - | - |
Free Cash Flow Growth | 27.33% | -82.44% | 191.27% | - | - | - |
Free Cash Flow Margin | 4.63% | 1.79% | 12.66% | 5.08% | - | - |
Free Cash Flow Per Share | 48.33 | 18.11 | 104.91 | 35.30 | - | - |
Levered Free Cash Flow | 412.63 | -86.38 | 1,785 | -82.5 | - | - |
Unlevered Free Cash Flow | 446.38 | -59.5 | 1,800 | -69.38 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 56 | 42 | 24 | 22 | - | - |
Cash Income Tax Paid | 498 | 1,028 | - | 494 | - | - |
Change in Working Capital | -1,255 | -607 | -115 | -451 | - | - |