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IRRC Corp. (JP:7325)
:7325
Japanese Market
7325
IRRC Corp.
RESEARCH TOOLSreports

IRRC Corp. (7325) Cash flow

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IRRC Corp. Cash Flow

JP:7325's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7325's free cash flow was decreased by ¥336.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.08B¥ 983.74M¥ 208.10M¥ 614.60M¥ 433.66M
Investing Cash Flow
¥ -461.52M¥ -651.67M¥ -421.59M¥ -359.67M¥ -360.66M
Financing Cash Flow
¥ -262.02M¥ -62.06M¥ -419.31M¥ -94.47M¥ -107.14M
End Cash Position
¥ 2.22B¥ 1.87B¥ 1.60B¥ 2.23B¥ 2.07B
Free Cash Flow
¥ 1.00B¥ 664.27M¥ -89.38M¥ 315.71M¥ 123.61M
Currency in JPY

IRRC Corp. Cash Flow