IRRC Corporation (TYO:7325)
Japan · Delayed Price · Currency is JPY 708.00
+13.00 (1.87%)
Sep 8, 2026, 9:13 AM JST
IRRC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 643 | 688 | 511 | 114 | 403 |
Depreciation & Amortization | 440 | 347 | 299 | 266 | 237 |
Loss (Gain) From Sale of Assets | 35 | 65 | 26 | 37 | 29 |
Loss (Gain) From Sale of Investments | 10 | - | - | 43 | - |
Other Operating Activities | -300 | -214 | -92 | -153 | -104 |
Change in Accounts Receivable | 6 | -338 | 45 | -260 | -53 |
Change in Inventory | -4 | -4 | 5 | -7 | - |
Change in Accounts Payable | 83 | 47 | 156 | 138 | -31 |
Change in Other Net Operating Assets | -188 | 484 | 33 | 30 | 133 |
Operating Cash Flow | 725 | 1,075 | 983 | 208 | 614 |
Operating Cash Flow Growth | -32.56% | 9.36% | 372.60% | -66.12% | 41.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -154 | -74 | -62 | -53 | -81 |
Sale of Property, Plant & Equipment | - | 5 | - | - | - |
Cash Acquisitions | - | -10 | -316 | - | - |
Sale (Purchase) of Intangibles | -297 | -305 | -256 | -244 | -217 |
Investment in Securities | -100 | 100 | - | -65 | -9 |
Other Investing Activities | -586 | -177 | -17 | -59 | -52 |
Investing Cash Flow | -1,137 | -461 | -651 | -421 | -359 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 500 | - | - | - | - |
Long-Term Debt Issued | 48 | - | 48 | - | - |
Total Debt Issued | 548 | - | 48 | - | - |
Long-Term Debt Repaid | -32 | -74 | -18 | - | - |
Total Debt Repaid | -32 | -74 | -18 | - | - |
Net Debt Issued (Repaid) | 516 | -74 | 30 | - | - |
Issuance of Common Stock | - | - | 212 | 58 | 12 |
Repurchase of Common Stock | - | -20 | -181 | -401 | - |
Common Dividends Paid | -375 | -164 | -126 | -102 | -102 |
Other Financing Activities | -3 | -4 | 3 | 26 | -4 |
Financing Cash Flow | 138 | -262 | -62 | -419 | -94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -1 |
Net Cash Flow | -273 | 351 | 270 | -632 | 161 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 571 | 1,001 | 921 | 155 | 533 |
Free Cash Flow Growth | -42.96% | 8.69% | 494.19% | -70.92% | 75.91% |
Free Cash Flow Margin | 5.21% | 10.62% | 11.63% | 2.58% | 10.25% |
Free Cash Flow Per Share | 69.34 | 122.11 | 111.14 | 17.93 | 61.70 |
Levered Free Cash Flow | 268.5 | 649.5 | 876.38 | -263.5 | 255.25 |
Unlevered Free Cash Flow | 271 | 650.13 | 876.38 | -263.5 | 255.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5 | 1 | - | - | - |
Cash Income Tax Paid | 306 | 216 | 95 | 154 | 105 |
Change in Working Capital | -103 | 189 | 239 | -99 | 49 |