Iriso Electronics Co., Ltd. (TYO:6908)
Japan
· Delayed Price · Currency is JPY 3,480.00
+70.00 (2.05%)
Mar 10, 2026, 12:44 PM JST
Iriso Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,217 | 6,869 | 7,034 | 4,570 | 2,788 | Upgrade
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| Depreciation & Amortization | - | 7,122 | 6,356 | 6,198 | 5,356 | 4,789 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 435 | 357 | 382 | 267 | 180 | Upgrade
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| Other Operating Activities | - | -1,312 | -1,469 | -1,149 | -702 | -527 | Upgrade
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| Change in Accounts Receivable | - | 2,086 | 622 | -349 | -221 | -284 | Upgrade
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| Change in Inventory | - | -976 | 567 | 101 | -2,674 | -679 | Upgrade
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| Change in Accounts Payable | - | -685 | -19 | -742 | -287 | -166 | Upgrade
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| Change in Other Net Operating Assets | - | 2,156 | -349 | 138 | 382 | 133 | Upgrade
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| Operating Cash Flow | - | 12,043 | 12,934 | 11,613 | 6,691 | 6,234 | Upgrade
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| Operating Cash Flow Growth | - | -6.89% | 11.38% | 73.56% | 7.33% | -8.73% | Upgrade
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| Capital Expenditures | - | -8,608 | -7,827 | -7,105 | -5,438 | -4,760 | Upgrade
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| Cash Acquisitions | - | - | - | -152 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -84 | -1,222 | -1,322 | -734 | -50 | Upgrade
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| Investment in Securities | - | -13 | -58 | 499 | -1 | -1 | Upgrade
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| Other Investing Activities | - | -73 | 18 | -99 | -75 | -70 | Upgrade
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| Investing Cash Flow | - | -8,778 | -9,089 | -8,179 | -6,248 | -4,881 | Upgrade
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| Short-Term Debt Issued | - | 2,738 | 478 | 313 | - | - | Upgrade
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| Long-Term Debt Issued | - | 600 | 4,400 | 2,000 | - | - | Upgrade
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| Total Debt Issued | - | 3,338 | 4,878 | 2,313 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -841 | -598 | -290 | -9 | -56 | Upgrade
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| Total Debt Repaid | - | -841 | -598 | -290 | -9 | -56 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,497 | 4,280 | 2,023 | -9 | -56 | Upgrade
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| Repurchase of Common Stock | - | -5,772 | - | - | -316 | - | Upgrade
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| Common Dividends Paid | - | -2,121 | -1,893 | -1,420 | -1,183 | -1,184 | Upgrade
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| Other Financing Activities | - | -99 | -74 | -87 | -103 | -139 | Upgrade
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| Financing Cash Flow | - | -5,495 | 2,313 | 516 | -1,611 | -1,379 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -148 | 1,893 | 624 | 974 | 467 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -2,378 | 8,051 | 4,574 | -193 | 440 | Upgrade
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| Free Cash Flow | - | 3,435 | 5,107 | 4,508 | 1,253 | 1,474 | Upgrade
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| Free Cash Flow Growth | - | -32.74% | 13.29% | 259.78% | -14.99% | 210.32% | Upgrade
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| Free Cash Flow Margin | - | 6.10% | 9.24% | 8.52% | 2.86% | 4.04% | Upgrade
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| Free Cash Flow Per Share | - | 152.57 | 217.09 | 191.64 | 53.22 | 62.55 | Upgrade
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| Cash Interest Paid | - | 159 | 128 | 64 | 36 | 26 | Upgrade
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| Cash Income Tax Paid | - | 1,483 | 1,465 | 1,153 | 706 | 532 | Upgrade
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| Levered Free Cash Flow | - | 1,180 | 140.63 | 1,683 | -1,513 | -553.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,279 | 216.25 | 1,722 | -1,490 | -536.88 | Upgrade
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| Change in Working Capital | - | 2,581 | 821 | -852 | -2,800 | -996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.