Iriso Electronics Co., Ltd. (TYO:6908)
Japan
· Delayed Price · Currency is JPY 2,501.00
+1.00 (0.04%)
Apr 24, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,869 | 7,034 | 4,570 | 2,788 | 4,339 | Upgrade
|
| Depreciation & Amortization | - | 6,356 | 6,198 | 5,356 | 4,789 | 4,535 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 357 | 382 | 267 | 180 | 328 | Upgrade
|
| Other Operating Activities | - | -1,469 | -1,149 | -702 | -527 | -2,631 | Upgrade
|
| Change in Accounts Receivable | - | 622 | -349 | -221 | -284 | -240 | Upgrade
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| Change in Inventory | - | 567 | 101 | -2,674 | -679 | 609 | Upgrade
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| Change in Accounts Payable | - | -19 | -742 | -287 | -166 | -7 | Upgrade
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| Change in Other Net Operating Assets | - | -349 | 138 | 382 | 133 | -103 | Upgrade
|
| Operating Cash Flow | - | 12,934 | 11,613 | 6,691 | 6,234 | 6,830 | Upgrade
|
| Operating Cash Flow Growth | - | 11.38% | 73.56% | 7.33% | -8.73% | 2.02% | Upgrade
|
| Capital Expenditures | - | -7,827 | -7,105 | -5,438 | -4,760 | -6,355 | Upgrade
|
| Cash Acquisitions | - | - | -152 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,222 | -1,322 | -734 | -50 | -75 | Upgrade
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| Investment in Securities | - | -58 | 499 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | 18 | -99 | -75 | -70 | -51 | Upgrade
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| Investing Cash Flow | - | -9,089 | -8,179 | -6,248 | -4,881 | -6,482 | Upgrade
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| Short-Term Debt Issued | - | 478 | 313 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,400 | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 4,878 | 2,313 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -598 | -290 | -9 | -56 | -61 | Upgrade
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| Total Debt Repaid | - | -598 | -290 | -9 | -56 | -61 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,280 | 2,023 | -9 | -56 | -61 | Upgrade
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| Repurchase of Common Stock | - | - | - | -316 | - | - | Upgrade
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| Dividends Paid | - | -1,893 | -1,420 | -1,183 | -1,184 | -1,420 | Upgrade
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| Other Financing Activities | - | -74 | -87 | -103 | -139 | -183 | Upgrade
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| Financing Cash Flow | - | 2,313 | 516 | -1,611 | -1,379 | -1,664 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,893 | 624 | 974 | 467 | -321 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 8,051 | 4,574 | -193 | 440 | -1,637 | Upgrade
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| Free Cash Flow | - | 5,107 | 4,508 | 1,253 | 1,474 | 475 | Upgrade
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| Free Cash Flow Growth | - | 13.29% | 259.78% | -14.99% | 210.32% | 1030.95% | Upgrade
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| Free Cash Flow Margin | - | 9.24% | 8.52% | 2.86% | 4.04% | 1.20% | Upgrade
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| Free Cash Flow Per Share | - | 217.09 | 191.64 | 53.22 | 62.55 | 20.16 | Upgrade
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| Cash Interest Paid | - | 128 | 64 | 36 | 26 | 24 | Upgrade
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| Cash Income Tax Paid | - | 1,465 | 1,153 | 706 | 532 | 2,635 | Upgrade
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| Levered Free Cash Flow | - | 140.63 | 1,683 | -1,513 | -553.75 | 558.88 | Upgrade
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| Unlevered Free Cash Flow | - | 216.25 | 1,722 | -1,490 | -536.88 | 575.13 | Upgrade
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| Change in Net Working Capital | 29 | 802 | 387 | 3,500 | 2,329 | 423 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.