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JRC Co.,Ltd. (TYO:6224)
Japan flag Japan · Delayed Price · Currency is JPY
1,203.00
-2.00 (-0.17%)
Apr 20, 2026, 2:50 PM JST

JRC Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,9551,4561,310--
Depreciation & Amortization
439269231--
Loss (Gain) From Sale of Assets
568-16--
Loss (Gain) From Sale of Investments
-7----
Loss (Gain) on Equity Investments
33----
Other Operating Activities
-994-2-498--
Change in Accounts Receivable
-227603-308--
Change in Inventory
-88-234-8--
Change in Accounts Payable
-358-27428--
Change in Other Net Operating Assets
66-210-163--
Operating Cash Flow
8241,676576--
Operating Cash Flow Growth
-50.83%190.97%---
Capital Expenditures
-578-275-95--
Sale of Property, Plant & Equipment
10370306--
Cash Acquisitions
-221-1,08551--
Sale (Purchase) of Intangibles
-34-34-71--
Investment in Securities
55-17-2--
Other Investing Activities
56218834--
Investing Cash Flow
-113-1,153223--
Short-Term Debt Issued
-1,581---
Long-Term Debt Issued
1,900-3,290--
Total Debt Issued
1,9001,5813,290--
Short-Term Debt Repaid
-1,550----
Long-Term Debt Repaid
-594-778-3,722--
Total Debt Repaid
-2,144-778-3,722--
Net Debt Issued (Repaid)
-244803-432--
Issuance of Common Stock
161115102--
Repurchase of Common Stock
-134--555--
Common Dividends Paid
-341-413-100--
Other Financing Activities
---2--
Financing Cash Flow
-558505-987--
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
1531,027-187--
Free Cash Flow
2461,401481--
Free Cash Flow Growth
-82.44%191.27%---
Free Cash Flow Margin
1.79%12.66%5.08%--
Free Cash Flow Per Share
18.10104.9135.30--
Cash Interest Paid
422422--
Cash Income Tax Paid
1,028-494--
Levered Free Cash Flow
-86.381,785-82.5--
Unlevered Free Cash Flow
-59.51,800-69.38--
Change in Working Capital
-607-115-451--
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.