6908 — IRISO ELECTRONICS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IRISO ELECTRONICS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,570 | 7,034 | 6,869 | 3,217 | 5,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 133 | 260 | -10 | 2,043 | 292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,367 | -1,879 | -281 | -339 | -1,890 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,692 | 11,613 | 12,934 | 12,043 | 10,964 |
| Capital Expenditures | -6,172 | -8,427 | -9,049 | -8,692 | -5,491 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76 | 248 | -40 | -86 | -44 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,248 | -8,179 | -9,089 | -8,778 | -5,535 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | -442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,611 | 516 | 2,313 | -5,495 | -2,803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 4,574 | 8,051 | -2,378 | 4,162 |