IRRC Corporation (TYO:7325)
Japan
· Delayed Price · Currency is JPY 697.00
-5.00 (-0.72%)
May 9, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | 580 | 511 | 114 | 403 | 360 | 484 | Upgrade
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| Depreciation & Amortization | 331 | 299 | 266 | 237 | 206 | 173 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | 26 | 37 | 29 | 13 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 43 | - | - | - | Upgrade
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| Other Operating Activities | -166 | -92 | -153 | -104 | -94 | -291 | Upgrade
|
| Change in Accounts Receivable | 143 | 45 | -260 | -53 | -69 | -83 | Upgrade
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| Change in Inventory | - | 5 | -7 | - | -6 | -5 | Upgrade
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| Change in Accounts Payable | -31 | 156 | 138 | -31 | 49 | -17 | Upgrade
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| Change in Other Net Operating Assets | 110 | 33 | 30 | 133 | -26 | -61 | Upgrade
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| Operating Cash Flow | 989 | 983 | 208 | 614 | 433 | 203 | Upgrade
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| Operating Cash Flow Growth | 111.33% | 372.60% | -66.12% | 41.80% | 113.30% | -71.49% | Upgrade
|
| Capital Expenditures | -47 | -62 | -53 | -81 | -130 | -59 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -10 | -316 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -288 | -256 | -244 | -217 | -180 | -149 | Upgrade
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| Investment in Securities | 100 | - | -65 | -9 | -1 | -100 | Upgrade
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| Other Investing Activities | -150 | -17 | -59 | -52 | -49 | -290 | Upgrade
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| Investing Cash Flow | -390 | -651 | -421 | -359 | -360 | -598 | Upgrade
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| Long-Term Debt Issued | - | 48 | - | - | - | - | Upgrade
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| Total Debt Issued | 48 | 48 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | - | - | - | - | Upgrade
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| Total Debt Repaid | -60 | -18 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -12 | 30 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 55 | 212 | 58 | 12 | - | - | Upgrade
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| Repurchase of Common Stock | -35 | -181 | -401 | - | - | - | Upgrade
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| Dividends Paid | -164 | -126 | -102 | -102 | -102 | -170 | Upgrade
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| Other Financing Activities | 3 | 3 | 26 | -4 | -5 | -5 | Upgrade
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| Financing Cash Flow | -153 | -62 | -419 | -94 | -107 | -175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 446 | 270 | -632 | 161 | -34 | -569 | Upgrade
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| Free Cash Flow | 942 | 921 | 155 | 533 | 303 | 144 | Upgrade
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| Free Cash Flow Growth | 131.45% | 494.19% | -70.92% | 75.91% | 110.42% | -78.08% | Upgrade
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| Free Cash Flow Margin | 10.68% | 11.63% | 2.58% | 10.25% | 6.53% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 114.72 | 111.14 | 17.93 | 61.70 | 35.08 | 16.64 | Upgrade
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| Cash Income Tax Paid | 166 | 95 | 154 | 105 | 96 | 283 | Upgrade
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| Levered Free Cash Flow | 625.25 | 876.38 | -263.5 | 255.25 | 128.75 | -62 | Upgrade
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| Unlevered Free Cash Flow | 625.25 | 876.38 | -263.5 | 255.25 | 128.75 | -62 | Upgrade
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| Change in Net Working Capital | -283 | -586 | 350 | -55 | -4 | 327 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.