JRC Co.,Ltd. (TYO:6224)
Japan
· Delayed Price · Currency is JPY 1,198.00
-10.00 (-0.83%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 1,955 | 1,456 | 1,310 | - | - | Upgrade
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| Depreciation & Amortization | 439 | 269 | 231 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 68 | -16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 33 | - | - | - | - | Upgrade
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| Other Operating Activities | -994 | -2 | -498 | - | - | Upgrade
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| Change in Accounts Receivable | -227 | 603 | -308 | - | - | Upgrade
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| Change in Inventory | -88 | -234 | -8 | - | - | Upgrade
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| Change in Accounts Payable | -358 | -274 | 28 | - | - | Upgrade
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| Change in Other Net Operating Assets | 66 | -210 | -163 | - | - | Upgrade
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| Operating Cash Flow | 824 | 1,676 | 576 | - | - | Upgrade
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| Operating Cash Flow Growth | -50.83% | 190.97% | - | - | - | Upgrade
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| Capital Expenditures | -578 | -275 | -95 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 103 | 70 | 306 | - | - | Upgrade
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| Cash Acquisitions | -221 | -1,085 | 51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -34 | -71 | - | - | Upgrade
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| Investment in Securities | 55 | -17 | -2 | - | - | Upgrade
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| Other Investing Activities | 562 | 188 | 34 | - | - | Upgrade
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| Investing Cash Flow | -113 | -1,153 | 223 | - | - | Upgrade
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| Short-Term Debt Issued | - | 1,581 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,900 | - | 3,290 | - | - | Upgrade
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| Total Debt Issued | 1,900 | 1,581 | 3,290 | - | - | Upgrade
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| Short-Term Debt Repaid | -1,550 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -594 | -778 | -3,722 | - | - | Upgrade
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| Total Debt Repaid | -2,144 | -778 | -3,722 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -244 | 803 | -432 | - | - | Upgrade
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| Issuance of Common Stock | 161 | 115 | 102 | - | - | Upgrade
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| Repurchase of Common Stock | -134 | - | -555 | - | - | Upgrade
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| Common Dividends Paid | -341 | -413 | -100 | - | - | Upgrade
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| Other Financing Activities | - | - | -2 | - | - | Upgrade
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| Financing Cash Flow | -558 | 505 | -987 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 153 | 1,027 | -187 | - | - | Upgrade
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| Free Cash Flow | 246 | 1,401 | 481 | - | - | Upgrade
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| Free Cash Flow Growth | -82.44% | 191.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.79% | 12.66% | 5.08% | - | - | Upgrade
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| Free Cash Flow Per Share | 18.10 | 104.91 | 35.30 | - | - | Upgrade
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| Cash Interest Paid | 42 | 24 | 22 | - | - | Upgrade
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| Cash Income Tax Paid | 1,028 | - | 494 | - | - | Upgrade
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| Levered Free Cash Flow | -86.38 | 1,785 | -82.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | -59.5 | 1,800 | -69.38 | - | - | Upgrade
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| Change in Working Capital | -607 | -115 | -451 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.