7325.T JPX
IRRC Corporation
1W: -1.7%
1M: +0.3%
3M: +5.8%
YTD: -20.3%
1Y: -7.8%
3Y: +1.2%
5Y: -23.3%
¥700.00 ($4.44)
+3.00 (+0.43%)
Weekly Expected Move ±2.1%
¥668
¥682
¥697
¥712
¥726
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+9.3% ▲
5Y CAGR: +39.5%
Capital Expenditures
$74M
+76.7% ▲
5Y CAGR: -18.7%
Free Cash Flow
$1.0B
+50.7% ▲
Dividends Paid
$164M
-29.6% ▼
Buybacks
$20M
+88.8% ▲
Net Change in Cash
$352M
+30.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $233M | $255M | $16M | $352M | $435M |
| Depreciation & Amort. | $206M | $237M | $266M | $300M | $348M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51M | $162M | -$94M | $286M | $190M |
| Other Non-Cash Items | $45M | -$40M | $20M | $46M | $102M |
| Operating Cash Flow | $434M | $615M | $208M | $984M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$310M | -$299M | -$297M | -$319M | -$380M |
| Acquisitions (Net) | $13K | $172K | $0 | -$317M | -$152M |
| Investment Purchases | -$1M | -$10M | -$66M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $100M |
| Other Investing | -$50M | -$51M | -$59M | -$15M | -$30M |
| Investing Cash Flow | -$361M | -$360M | -$422M | -$652M | -$462M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$4M | $30M | -$78M |
| Stock Repurchased | $0 | $0 | -$189M | -$181M | -$20M |
| Dividends Paid | -$102M | -$102M | -$103M | -$127M | -$164M |
| Other Financing | -$170K | -$1K | -$182M | $216M | -$999 |
| Financing Cash Flow | -$107M | -$94M | -$419M | -$62M | -$262M |
| Net Change in Cash | -$34M | $162M | -$632M | $270M | $352M |
| Cash End of Period | $2.1B | $2.2B | $1.6B | $1.9B | $2.2B |
| Free Cash Flow | $124M | $316M | -$89M | $664M | $1.0B |