IRRC Corporation (7325.T)
JPY 647.0
(0.0%)
JPY 647.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 983.74 Million | 208.1 Million | 614.6 Million | 433.66 Million | 203.86 Million |
| Net Income | 351.62 Million | 114.92 Million | 403.3 Million | 360.99 Million | 484.86 Million |
| Depreciation & Amortization | 300.06 Million | 266.35 Million | 237.26 Million | 206.33 Million | 173.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 238.38 Million | -94.36 Million | 162.28 Million | -8.6 Million | -144.79 Million |
| Other non-cash items | 753.36 Million | -4.89 Million | -112.21 Million | -42.18 Million | -22.37 Million |
| Investing Cash Flow | -651.67 Million | -421.59 Million | -359.66 Million | -360.65 Million | -598.21 Million |
| Investments in PPE | -319.47 Million | -297.47 Million | -298.89 Million | -310.04 Million | -208.73 Million |
| Acquisitions | -316.12 Million | - | 172 Thousand | 13 Thousand | -200 Million |
| Investment purchases | - | -65.58 Million | -9.9 Million | -1 Million | -100 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -16.06 Million | -58.53 Million | -51.04 Million | -49.62 Million | -89.47 Million |
| Financing Cash Flow | -62.05 Million | -419.3 Million | -94.46 Million | -107.13 Million | -175.05 Million |
| Debt repayment | -26.04 Million | -4.23 Million | -4.59 Million | -4.59 Million | -4.34 Million |
| Dividends payments | -126.64 Million | -102.71 Million | -102.32 Million | -102.37 Million | -170.64 Million |
| Common Stock Repurchased | -393.45 Million | -188.61 Million | - | - | - |
| Common Stock Issuance | 212.54 Million | 58.1 Million | 12.45 Million | - | - |
| Other Financing Activities | 6.91 Million | -181.84 Million | -1000.00 | -170 Thousand | -65 Thousand |
| Accounts receivables | 45 Million | -260 Million | -53 Million | -69 Million | -83 Million |
| Accounts payables | -53.67 Million | 50.83 Million | 5.83 Million | 7.35 Million | 24.78 Million |
| Inventory | -5.88 Million | -7.94 Million | -107 Thousand | -6.33 Million | -5.81 Million |
| Other working capital | 297.94 Million | 30 Million | 133 Million | -26 Million | -61 Million |
| Cash at beginning of period | 1.6 Billion | 2.23 Billion | 2.07 Billion | 2.1 Billion | 2.67 Billion |
| Cash at end of period | 1.87 Billion | 1.6 Billion | 2.23 Billion | 2.07 Billion | 2.1 Billion |
| Capital Expenditure | -319.47 Million | -297.47 Million | -298.89 Million | -310.04 Million | -208.73 Million |
| Effect of forex changes on cash | - | 384 Thousand | 1.06 Million | 116 Thousand | -1000.00 |
| Net cash flow / Change in cash | 270.01 Million | -632.41 Million | 161.53 Million | -34.01 Million | -569.4 Million |
| Free Cash Flow | 664.26 Million | -89.37 Million | 315.7 Million | 123.61 Million | -4.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 351.62 Million | 128 Million | 113 Million | 96 Million | 14 Million | 114.92 Million |
| Depreciation & Amortization | 300.06 Million | - | - | - | - | 266.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.38 Million | - | - | - | - | -94.36 Million |
| Other non-cash items | 753.36 Million | -128 Million | -113 Million | -96 Million | -14 Million | -4.89 Million |
| Investing Cash Flow | -651.67 Million | - | - | - | - | -421.59 Million |
| Investments in PPE | -319.47 Million | - | - | - | - | -297.47 Million |
| Acquisitions | -316.12 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -65.58 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.06 Million | - | - | - | - | -58.53 Million |
| Financing Cash Flow | -62.05 Million | - | - | - | - | -419.3 Million |
| Debt repayment | -26.04 Million | - | - | - | - | -4.23 Million |
| Dividends payments | -126.64 Million | - | - | - | - | -102.71 Million |
| Common Stock Repurchased | -393.45 Million | - | - | - | - | -188.61 Million |
| Common Stock Issuance | - | - | - | - | - | 58.1 Million |
| Other Financing Activities | 6.91 Million | - | - | - | - | -181.84 Million |
| Accounts receivables | - | - | - | - | - | -260 Million |
| Accounts payables | -53.67 Million | - | - | - | - | 50.83 Million |
| Inventory | -5.88 Million | - | - | - | - | -7.94 Million |
| Other working capital | 297.94 Million | - | - | - | - | 30 Million |
| Cash at beginning of period | 1.6 Billion | - | - | - | - | 2.23 Billion |
| Cash at end of period | 1.87 Billion | - | - | - | - | 1.6 Billion |
| Capital Expenditure | -319.47 Million | - | - | - | - | -297.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | 384 Thousand |
| Net cash flow / Change in cash | 270.01 Million | - | - | - | - | -632.41 Million |
| Free Cash Flow | 664.26 Million | - | - | - | - | -89.37 Million |
IEX
GHC
1945
5304
TIGBUR
6937