IRRC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	722	688	511	114	403	360
Depreciation & Amortization	387	347	299	266	237	206
Loss (Gain) From Sale of Assets	65	65	26	37	29	13
Loss (Gain) From Sale of Investments	9	-	-	43	-	-
Other Operating Activities	-263	-214	-92	-153	-104	-94
Change in Accounts Receivable	-244	-338	45	-260	-53	-69
Change in Inventory	-17	-4	5	-7	-	-6
Change in Accounts Payable	94	47	156	138	-31	49
Change in Other Net Operating Assets	229	484	33	30	133	-26
Operating Cash Flow	982	1,075	983	208	614	433
Operating Cash Flow Growth	-0.71%	9.36%	372.60%	-66.12%	41.80%	113.30%
Capital Expenditures	-121	-74	-62	-53	-81	-130
Sale of Property, Plant & Equipment	-	5	-	-	-	-
Cash Acquisitions	-	-10	-316	-	-	-
Sale (Purchase) of Intangibles	-334	-305	-256	-244	-217	-180
Investment in Securities	-100	100	-	-65	-9	-1
Other Investing Activities	-542	-177	-17	-59	-52	-49
Investing Cash Flow	-1,097	-461	-651	-421	-359	-360
Long-Term Debt Issued	-	-	48	-	-	-
Total Debt Issued	548	-	48	-	-	-
Long-Term Debt Repaid	-	-74	-18	-	-	-
Total Debt Repaid	-50	-74	-18	-	-	-
Net Debt Issued (Repaid)	498	-74	30	-	-	-
Issuance of Common Stock	-	-	212	58	12	-
Repurchase of Common Stock	-20	-20	-181	-401	-	-
Common Dividends Paid	-245	-164	-126	-102	-102	-102
Other Financing Activities	-4	-4	3	26	-4	-5
Financing Cash Flow	229	-262	-62	-419	-94	-107
Foreign Exchange Rate Adjustments	-	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1	-
Net Cash Flow	113	351	270	-632	161	-34
Free Cash Flow	861	1,001	921	155	533	303
Free Cash Flow Growth	-8.60%	8.69%	494.19%	-70.92%	75.91%	110.42%
Free Cash Flow Margin	8.42%	10.62%	11.63%	2.58%	10.25%	6.53%
Free Cash Flow Per Share	104.36	122.11	111.14	17.93	61.70	35.08
Cash Interest Paid	2	1	-	-	-	-
Cash Income Tax Paid	269	216	95	154	105	96
Levered Free Cash Flow	531.63	649.5	876.38	-263.5	255.25	128.75
Unlevered Free Cash Flow	532.88	650.13	876.38	-263.5	255.25	128.75
Change in Working Capital	62	189	239	-99	49	-52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.