- JP-listed companies
- IRRC Corporation
- Cash flow
IRRC Corporation【JP:7325】Cash flow
Market cap
¥7B
P/E ratio
13x
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 122 | 122 | 133 | 165 | 195 | 226 | 256 | 284 | 329 |
| Cash from operations | 305 | 198 | 712 | 204 | 434 | 615 | 208 | 984 | 1,075 |
| Capital expenditures | -46 | -58 | -55 | -59 | -130 | -82 | -53 | -63 | -74 |
| Cash from investing | -208 | -182 | -251 | -598 | -361 | -360 | -422 | -652 | -462 |
| Payments for dividends | - | - | - | -171 | -102 | -102 | -103 | -127 | -164 |
| Repurchases of common stock | - | - | - | - | - | - | -189 | -181 | -20 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 48 | - |
| Repayments of term debt | -151 | - | - | - | - | - | - | -18 | -74 |
| Cash from financing | -154 | -5 | 1,276 | -175 | -107 | -94 | -419 | -62 | -262 |