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IR Japan Holdings, Ltd. (TYO:6035)
Japan flag Japan · Delayed Price · Currency is JPY
719.00
+11.00 (1.55%)
Apr 28, 2026, 3:30 PM JST

IR Japan Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1,0171,0681,0683,4774,060
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Depreciation & Amortization
-333323295260231
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Loss (Gain) From Sale of Investments
-----10
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Other Operating Activities
--398-4-1,037-1,250-1,540
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Change in Accounts Receivable
--11315447016625
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Change in Accounts Payable
--22-16-584829
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Change in Other Net Operating Assets
--44300-120-99-417
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Operating Cash Flow
-7731,8256182,6022,398
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Operating Cash Flow Growth
--57.64%195.31%-76.25%8.51%-31.72%
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Capital Expenditures
--10-19-40-141-30
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Sale (Purchase) of Intangibles
--271-286-317-345-290
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Investment in Securities
-91019--30
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Other Investing Activities
-1-2-51-16
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Investing Cash Flow
--271-295-336-537-366
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Common Dividends Paid
--444-1,474-2,005-1,686-1,419
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Financing Cash Flow
--444-1,474-2,005-1,686-1,419
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Foreign Exchange Rate Adjustments
----1--
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Miscellaneous Cash Flow Adjustments
--2-1-1--3
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Net Cash Flow
-5655-1,725379610
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Free Cash Flow
-7631,8065782,4612,368
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Free Cash Flow Growth
--57.75%212.46%-76.51%3.93%-32.27%
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Free Cash Flow Margin
-13.19%31.89%9.61%29.29%28.59%
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Free Cash Flow Per Share
-42.95101.6732.54138.54133.33
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Cash Interest Paid
-1-111
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Cash Income Tax Paid
-396-81,0351,2511,542
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Levered Free Cash Flow
-447.751,463218.881,8001,711
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Unlevered Free Cash Flow
-448.381,464219.51,8011,712
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Change in Working Capital
--179438292115-363
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Source: S&P Capital IQ. Standard template. Financial Sources.