JRC Co.,Ltd. (TYO:6224)
Japan
· Delayed Price · Currency is JPY 1,313.00
+44.00 (3.47%)
Mar 10, 2026, 3:30 PM JST
JRC Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 1,456 | 1,310 | - | - | - | Upgrade
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| Depreciation & Amortization | - | 269 | 231 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 68 | -16 | - | - | - | Upgrade
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| Other Operating Activities | - | -2 | -498 | - | - | - | Upgrade
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| Change in Accounts Receivable | - | 603 | -308 | - | - | - | Upgrade
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| Change in Inventory | - | -234 | -8 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -274 | 28 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -210 | -163 | - | - | - | Upgrade
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| Operating Cash Flow | - | 1,676 | 576 | - | - | - | Upgrade
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| Operating Cash Flow Growth | - | 190.97% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -275 | -95 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 70 | 306 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,085 | 51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34 | -71 | - | - | - | Upgrade
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| Investment in Securities | - | -17 | -2 | - | - | - | Upgrade
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| Other Investing Activities | - | 188 | 34 | - | - | - | Upgrade
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| Investing Cash Flow | - | -1,153 | 223 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 1,581 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,290 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,581 | 3,290 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -778 | -3,722 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 803 | -432 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 115 | 102 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -555 | - | - | - | Upgrade
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| Common Dividends Paid | - | -413 | -100 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2 | - | - | - | Upgrade
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| Financing Cash Flow | - | 505 | -987 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,027 | -187 | - | - | - | Upgrade
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| Free Cash Flow | - | 1,401 | 481 | - | - | - | Upgrade
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| Free Cash Flow Growth | - | 191.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.66% | 5.08% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 104.91 | 35.30 | - | - | - | Upgrade
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| Cash Interest Paid | - | 24 | 22 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 494 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 1,785 | -82.5 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,800 | -69.38 | - | - | - | Upgrade
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| Change in Working Capital | - | -115 | -451 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.