Iriso Electronics Co., Ltd. (TYO:6908)
Japan · Delayed Price · Currency is JPY 3,500.00
+5.00 (0.14%)
Jan 23, 2026, 1:08 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 5,009 | 3,217 | 6,869 | 7,034 | 4,570 | 2,788 | Upgrade |
Depreciation & Amortization | 6,860 | 7,122 | 6,356 | 6,198 | 5,356 | 4,789 | Upgrade |
Loss (Gain) From Sale of Assets | 286 | 435 | 357 | 382 | 267 | 180 | Upgrade |
Other Operating Activities | -1,420 | -1,312 | -1,469 | -1,149 | -702 | -527 | Upgrade |
Change in Accounts Receivable | -592 | 2,086 | 622 | -349 | -221 | -284 | Upgrade |
Change in Inventory | -540 | -976 | 567 | 101 | -2,674 | -679 | Upgrade |
Change in Accounts Payable | -748 | -685 | -19 | -742 | -287 | -166 | Upgrade |
Change in Other Net Operating Assets | 1,455 | 2,156 | -349 | 138 | 382 | 133 | Upgrade |
Operating Cash Flow | 10,310 | 12,043 | 12,934 | 11,613 | 6,691 | 6,234 | Upgrade |
Operating Cash Flow Growth | -29.33% | -6.89% | 11.38% | 73.56% | 7.33% | -8.73% | Upgrade |
Capital Expenditures | -6,516 | -8,608 | -7,827 | -7,105 | -5,438 | -4,760 | Upgrade |
Cash Acquisitions | - | - | - | -152 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -80 | -84 | -1,222 | -1,322 | -734 | -50 | Upgrade |
Investment in Securities | -13 | -13 | -58 | 499 | -1 | -1 | Upgrade |
Other Investing Activities | -70 | -73 | 18 | -99 | -75 | -70 | Upgrade |
Investing Cash Flow | -6,679 | -8,778 | -9,089 | -8,179 | -6,248 | -4,881 | Upgrade |
Short-Term Debt Issued | - | 2,738 | 478 | 313 | - | - | Upgrade |
Long-Term Debt Issued | - | 600 | 4,400 | 2,000 | - | - | Upgrade |
Total Debt Issued | -2,022 | 3,338 | 4,878 | 2,313 | - | - | Upgrade |
Long-Term Debt Repaid | - | -841 | -598 | -290 | -9 | -56 | Upgrade |
Total Debt Repaid | -1,565 | -841 | -598 | -290 | -9 | -56 | Upgrade |
Net Debt Issued (Repaid) | -3,587 | 2,497 | 4,280 | 2,023 | -9 | -56 | Upgrade |
Repurchase of Common Stock | -2,669 | -5,772 | - | - | -316 | - | Upgrade |
Common Dividends Paid | -2,145 | -2,121 | -1,893 | -1,420 | -1,183 | -1,184 | Upgrade |
Other Financing Activities | -518 | -99 | -74 | -87 | -103 | -139 | Upgrade |
Financing Cash Flow | -8,919 | -5,495 | 2,313 | 516 | -1,611 | -1,379 | Upgrade |
Foreign Exchange Rate Adjustments | 548 | -148 | 1,893 | 624 | 974 | 467 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -1 | Upgrade |
Net Cash Flow | -4,738 | -2,378 | 8,051 | 4,574 | -193 | 440 | Upgrade |
Free Cash Flow | 3,794 | 3,435 | 5,107 | 4,508 | 1,253 | 1,474 | Upgrade |
Free Cash Flow Growth | -39.16% | -32.74% | 13.29% | 259.78% | -14.99% | 210.32% | Upgrade |
Free Cash Flow Margin | 6.31% | 6.10% | 9.24% | 8.52% | 2.86% | 4.04% | Upgrade |
Free Cash Flow Per Share | 175.43 | 152.57 | 217.09 | 191.64 | 53.22 | 62.55 | Upgrade |
Cash Interest Paid | 161 | 159 | 128 | 64 | 36 | 26 | Upgrade |
Cash Income Tax Paid | 2,086 | 1,483 | 1,465 | 1,153 | 706 | 532 | Upgrade |
Levered Free Cash Flow | 709.75 | 1,180 | 140.63 | 1,683 | -1,513 | -553.75 | Upgrade |
Unlevered Free Cash Flow | 811.63 | 1,279 | 216.25 | 1,722 | -1,490 | -536.88 | Upgrade |
Change in Working Capital | -425 | 2,581 | 821 | -852 | -2,800 | -996 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.