IRRC Corporation (TYO:7325)
Japan · Delayed Price · Currency is JPY 684.00
+1.00 (0.15%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 688 | 511 | 114 | 403 | 360 |
Depreciation & Amortization | 347 | 299 | 266 | 237 | 206 |
Loss (Gain) From Sale of Assets | 65 | 26 | 37 | 29 | 13 |
Loss (Gain) From Sale of Investments | - | - | 43 | - | - |
Other Operating Activities | -214 | -92 | -153 | -104 | -94 |
Change in Accounts Receivable | -338 | 45 | -260 | -53 | -69 |
Change in Inventory | -4 | 5 | -7 | - | -6 |
Change in Accounts Payable | 47 | 156 | 138 | -31 | 49 |
Change in Other Net Operating Assets | 484 | 33 | 30 | 133 | -26 |
Operating Cash Flow | 1,075 | 983 | 208 | 614 | 433 |
Operating Cash Flow Growth | 9.36% | 372.60% | -66.12% | 41.80% | 113.30% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | 48 | - | - | - |
Total Debt Issued | - | 48 | - | - | - |
Long-Term Debt Repaid | -74 | -18 | - | - | - |
Total Debt Repaid | -74 | -18 | - | - | - |
Net Debt Issued (Repaid) | -74 | 30 | - | - | - |
Issuance of Common Stock | - | 212 | 58 | 12 | - |
Repurchase of Common Stock | -20 | -181 | -401 | - | - |
Common Dividends Paid | -164 | -126 | -102 | -102 | -102 |
Other Financing Activities | -4 | 3 | 26 | -4 | -5 |
Financing Cash Flow | -262 | -62 | -419 | -94 | -107 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | 351 | 270 | -632 | 161 | -34 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,001 | 921 | 155 | 533 | 303 |
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 | 122.11 | 111.14 | 17.93 | 61.70 | 35.08 |
Levered Free Cash Flow | 649.5 | 876.38 | -263.5 | 255.25 | 128.75 |
Unlevered Free Cash Flow | 650.13 | 876.38 | -263.5 | 255.25 | 128.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 216 | 95 | 154 | 105 | 96 |
Change in Working Capital | 189 | 239 | -99 | 49 | -52 |