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IRRC Corp. (7325) Cash flow

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IRRC Corp. Cash Flow

JP:7325's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7325's free cash flow was decreased by ¥-429.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 725.50M	¥ 1.08B	¥ 983.74M	¥ 208.10M	¥ 614.60M
Investing Cash Flow	¥ -1.14B	¥ -461.52M	¥ -651.67M	¥ -421.59M	¥ -359.67M
Financing Cash Flow	¥ 138.42M	¥ -262.02M	¥ -62.06M	¥ -419.31M	¥ -94.47M
End Cash Position	¥ 2.05B	¥ 2.22B	¥ 1.87B	¥ 1.60B	¥ 2.23B
Free Cash Flow	¥ 571.28M	¥ 1.00B	¥ 664.27M	¥ -89.38M	¥ 315.71M

Currency in JPY