Iriso Electronics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.