Iriso Electronics Co., Ltd. (TYO:6908)
Japan · Delayed Price · Currency is JPY 2,760.00
-92.00 (-3.23%)
Oct 15, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,708 | 3,091 | 6,566 | 6,798 | 4,329 |
Depreciation & Amortization | 6,854 | 7,112 | 6,328 | 6,195 | 5,368 |
Loss (Gain) From Sale of Assets | 647 | 624 | 548 | 501 | 323 |
Other Operating Activities | -490 | -1,336 | -1,500 | -1,147 | -690 |
Change in Accounts Receivable | 838 | 2,033 | 78 | 215 | -207 |
Change in Inventory | 604 | -999 | 1,322 | -457 | -2,377 |
Change in Accounts Payable | -2,451 | -752 | 87 | -633 | -682 |
Change in Other Net Operating Assets | -746 | 2,304 | -684 | 478 | 322 |
Operating Cash Flow | 10,964 | 12,077 | 12,745 | 11,950 | 6,386 |
Operating Cash Flow Growth | -9.22% | -5.24% | 6.65% | 87.13% | 2.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,382 | -8,663 | -7,797 | -7,008 | -5,483 |
Cash Acquisitions | - | - | - | -152 | - |
Sale (Purchase) of Intangibles | -109 | -84 | -1,222 | -1,322 | -733 |
Investment in Securities | -9 | -13 | -58 | 499 | -1 |
Other Investing Activities | -35 | -72 | 17 | -99 | -76 |
Investing Cash Flow | -5,535 | -8,832 | -9,060 | -8,082 | -6,293 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,738 | 478 | 313 | - |
Long-Term Debt Issued | 5,000 | 600 | 4,400 | 2,000 | - |
Total Debt Issued | 5,000 | 3,338 | 4,878 | 2,313 | - |
Short-Term Debt Repaid | -4,000 | - | - | - | - |
Long-Term Debt Repaid | -895 | -841 | -598 | -290 | -9 |
Total Debt Repaid | -4,895 | -841 | -598 | -290 | -9 |
Net Debt Issued (Repaid) | 105 | 2,497 | 4,280 | 2,023 | -9 |
Repurchase of Common Stock | -268 | -5,772 | - | - | -316 |
Common Dividends Paid | -2,145 | -2,121 | -1,893 | -1,420 | -1,183 |
Other Financing Activities | -495 | -99 | -74 | -87 | -103 |
Financing Cash Flow | -2,803 | -5,495 | 2,313 | 516 | -1,611 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,536 | -116 | 1,836 | 642 | 951 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 2 |
Net Cash Flow | 4,162 | -2,366 | 7,835 | 5,026 | -565 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,582 | 3,414 | 4,948 | 4,942 | 903 |
Free Cash Flow Growth | 63.50% | -31.00% | 0.12% | 447.29% | -38.74% |
Free Cash Flow Margin | 9.01% | 6.05% | 8.87% | 9.44% | 2.06% |
Free Cash Flow Per Share | 261.44 | 151.64 | 210.33 | 210.09 | 38.36 |
Levered Free Cash Flow | 2,785 | 1,340 | 227.88 | 2,071 | -1,215 |
Unlevered Free Cash Flow | 2,883 | 1,435 | 299.13 | 2,112 | -1,198 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 163 | 153 | 121 | 67 | 28 |
Cash Income Tax Paid | 1,998 | 1,507 | 1,498 | 1,157 | 687 |
Change in Working Capital | -1,755 | 2,586 | 803 | -397 | -2,944 |