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IRRC Corp. (JP:7325)
:7325
Japanese Market
7325
IRRC Corp.
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IRRC Corp. (7325) Cash flow

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IRRC Corp. Cash Flow

JP:7325's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7325's free cash flow was decreased by ¥753.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 983.74M¥ 208.10M¥ 614.60M¥ 433.66M¥ 203.86M
Investing Cash Flow
¥ -651.67M¥ -421.59M¥ -359.67M¥ -360.66M¥ -598.21M
Financing Cash Flow
¥ -62.06M¥ -419.31M¥ -94.47M¥ -107.14M¥ -175.05M
End Cash Position
¥ 1.87B¥ 1.60B¥ 2.23B¥ 2.07B¥ 2.11B
Free Cash Flow
¥ 664.27M¥ -89.38M¥ 315.71M¥ 123.61M¥ -4.88M
Currency in JPY

IRRC Corp. Cash Flow

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