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IRRC Corporation (TYO:7325)
Japan flag Japan · Delayed Price · Currency is JPY
875.00
-7.00 (-0.79%)
At close: Feb 4, 2026

IRRC Corporation Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
688511114403360
Depreciation & Amortization
347299266237206
Loss (Gain) From Sale of Assets
6526372913
Loss (Gain) From Sale of Investments
--43--
Other Operating Activities
-214-92-153-104-94
Change in Accounts Receivable
-33845-260-53-69
Change in Inventory
-45-7--6
Change in Accounts Payable
47156138-3149
Change in Other Net Operating Assets
4843330133-26
Operating Cash Flow
1,075983208614433
Operating Cash Flow Growth
9.36%372.60%-66.12%41.80%113.30%
Capital Expenditures
-74-62-53-81-130
Sale of Property, Plant & Equipment
5----
Cash Acquisitions
-10-316---
Sale (Purchase) of Intangibles
-305-256-244-217-180
Investment in Securities
100--65-9-1
Other Investing Activities
-177-17-59-52-49
Investing Cash Flow
-461-651-421-359-360
Long-Term Debt Issued
-48---
Total Debt Issued
-48---
Long-Term Debt Repaid
-74-18---
Total Debt Repaid
-74-18---
Net Debt Issued (Repaid)
-7430---
Issuance of Common Stock
-2125812-
Repurchase of Common Stock
-20-181-401--
Common Dividends Paid
-164-126-102-102-102
Other Financing Activities
-4326-4-5
Financing Cash Flow
-262-62-419-94-107
Foreign Exchange Rate Adjustments
---1-
Miscellaneous Cash Flow Adjustments
-1---1-
Net Cash Flow
351270-632161-34
Free Cash Flow
1,001921155533303
Free Cash Flow Growth
8.69%494.19%-70.92%75.91%110.42%
Free Cash Flow Margin
10.62%11.63%2.58%10.25%6.53%
Free Cash Flow Per Share
122.11111.1417.9361.7035.08
Cash Interest Paid
1----
Cash Income Tax Paid
2169515410596
Levered Free Cash Flow
649.5876.38-263.5255.25128.75
Unlevered Free Cash Flow
650.13876.38-263.5255.25128.75
Change in Working Capital
189239-9949-52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.