Iriso Electronics Co Ltd
TSE:6908
Iriso Electronics Co Ltd
TSE:6908
Price:
2 681
JPY
1.48%
Market Closed
Market Cap:
62.2B
JPY
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Iriso Electronics Co Ltd
2681
+39 (+1.48%)
| 52 Week Range |
2 229
3 715
|
| Price Target |
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Iriso Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 136
|
269
|
423
|
4
|
(321)
|
(149)
|
(1 910)
|
(716)
|
896
|
564
|
1 411
|
675
|
1 134
|
2 080
|
2 487
|
2 649
|
2 565
|
4 083
|
5 759
|
6 325
|
6 605
|
6 543
|
6 541
|
5 882
|
6 705
|
7 891
|
7 512
|
7 643
|
6 173
|
4 553
|
4 339
|
2 042
|
2 788
|
5 122
|
4 570
|
5 844
|
7 034
|
7 496
|
6 869
|
4 260
|
|
| Depreciation & Amortization |
144
|
34
|
132
|
81
|
205
|
10
|
(17)
|
(18)
|
(52)
|
62
|
525
|
174
|
666
|
1 911
|
2 013
|
2 161
|
2 317
|
2 547
|
2 744
|
2 801
|
2 920
|
3 096
|
3 178
|
3 163
|
3 402
|
3 634
|
3 721
|
3 903
|
4 116
|
4 257
|
4 535
|
4 696
|
4 789
|
5 062
|
5 356
|
5 939
|
6 198
|
6 184
|
6 356
|
6 782
|
|
| Other Non-Cash Items |
308
|
1
|
(215)
|
0
|
41
|
(114)
|
(36)
|
72
|
116
|
(170)
|
(292)
|
(562)
|
(10)
|
435
|
97
|
100
|
758
|
994
|
698
|
646
|
226
|
149
|
63
|
37
|
(68)
|
112
|
577
|
212
|
(130)
|
93
|
289
|
266
|
218
|
293
|
133
|
(118)
|
260
|
203
|
(10)
|
513
|
|
| Cash Taxes Paid |
351
|
560
|
609
|
(8)
|
152
|
(353)
|
(858)
|
(193)
|
(326)
|
504
|
550
|
751
|
1 000
|
565
|
476
|
584
|
579
|
937
|
1 389
|
1 599
|
1 526
|
979
|
871
|
2 314
|
2 410
|
1 574
|
1 819
|
1 922
|
1 806
|
2 678
|
2 635
|
986
|
532
|
653
|
706
|
972
|
1 153
|
1 199
|
1 465
|
1 207
|
|
| Cash Interest Paid |
54
|
16
|
(2)
|
(7)
|
(21)
|
(1)
|
(9)
|
0
|
1
|
(1)
|
7
|
(2)
|
5
|
25
|
27
|
28
|
25
|
22
|
17
|
11
|
10
|
9
|
9
|
8
|
5
|
10
|
14
|
12
|
25
|
31
|
24
|
22
|
26
|
28
|
36
|
64
|
64
|
88
|
128
|
145
|
|
| Change in Working Capital |
(1 234)
|
(257)
|
(528)
|
277
|
247
|
86
|
2 084
|
233
|
(1 380)
|
(61)
|
(705)
|
(169)
|
(911)
|
(1 204)
|
(2 070)
|
(1 871)
|
(1 752)
|
(3 481)
|
(2 982)
|
(2 159)
|
(2 026)
|
(1 125)
|
(1 186)
|
(2 255)
|
(3 436)
|
(3 364)
|
(2 104)
|
(3 985)
|
(3 463)
|
(1 964)
|
(2 333)
|
(68)
|
(1 562)
|
(3 733)
|
(3 367)
|
(2 892)
|
(1 879)
|
(2 428)
|
(281)
|
3 033
|
|
| Cash from Operating Activities |
354
N/A
|
47
-87%
|
(188)
N/A
|
363
N/A
|
83
-77%
|
(167)
N/A
|
121
N/A
|
(429)
N/A
|
(420)
+2%
|
395
N/A
|
939
+138%
|
118
-87%
|
879
+645%
|
3 222
+267%
|
2 526
-22%
|
3 038
+20%
|
3 888
+28%
|
4 143
+7%
|
6 218
+50%
|
7 612
+22%
|
7 725
+1%
|
8 663
+12%
|
8 596
-1%
|
6 827
-21%
|
6 603
-3%
|
8 273
+25%
|
9 706
+17%
|
7 773
-20%
|
6 696
-14%
|
6 939
+4%
|
6 830
-2%
|
6 936
+2%
|
6 233
-10%
|
6 744
+8%
|
6 692
-1%
|
8 773
+31%
|
11 613
+32%
|
11 455
-1%
|
12 934
+13%
|
14 588
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(416)
|
(386)
|
(472)
|
(449)
|
(1 692)
|
382
|
1 295
|
553
|
846
|
(84)
|
(705)
|
50
|
(733)
|
(2 635)
|
(2 728)
|
(2 747)
|
(2 331)
|
(1 975)
|
(2 478)
|
(3 077)
|
(4 371)
|
(5 352)
|
(5 446)
|
(5 205)
|
(5 431)
|
(6 201)
|
(6 122)
|
(6 087)
|
(6 731)
|
(6 907)
|
(6 430)
|
(5 745)
|
(4 810)
|
(5 123)
|
(6 172)
|
(6 901)
|
(8 427)
|
(9 943)
|
(9 049)
|
(8 823)
|
|
| Other Items |
(21)
|
(634)
|
(757)
|
1 023
|
1 181
|
(96)
|
115
|
(274)
|
(489)
|
(12)
|
(32)
|
(39)
|
(51)
|
(33)
|
(3)
|
(3)
|
239
|
270
|
8
|
(2)
|
84
|
68
|
76
|
111
|
25
|
(20)
|
(605)
|
(600)
|
44
|
64
|
(52)
|
(66)
|
(71)
|
(73)
|
(76)
|
(176)
|
248
|
179
|
(40)
|
125
|
|
| Cash from Investing Activities |
(437)
N/A
|
(1 020)
-133%
|
(1 229)
-20%
|
574
N/A
|
(511)
N/A
|
286
N/A
|
1 410
+393%
|
279
-80%
|
357
+28%
|
(96)
N/A
|
(737)
-668%
|
11
N/A
|
(784)
N/A
|
(2 668)
-240%
|
(2 731)
-2%
|
(2 750)
-1%
|
(2 092)
+24%
|
(1 705)
+18%
|
(2 470)
-45%
|
(3 079)
-25%
|
(4 287)
-39%
|
(5 284)
-23%
|
(5 370)
-2%
|
(5 094)
+5%
|
(5 406)
-6%
|
(6 221)
-15%
|
(6 727)
-8%
|
(6 687)
+1%
|
(6 687)
N/A
|
(6 843)
-2%
|
(6 482)
+5%
|
(5 811)
+10%
|
(4 881)
+16%
|
(5 196)
-6%
|
(6 248)
-20%
|
(7 077)
-13%
|
(8 179)
-16%
|
(9 764)
-19%
|
(9 089)
+7%
|
(8 698)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
7
|
(7)
|
(174)
|
0
|
167
|
0
|
(251)
|
(251)
|
(251)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
2 241
|
2 241
|
0
|
(1)
|
(670)
|
(670)
|
(1)
|
0
|
0
|
0
|
(316)
|
(316)
|
0
|
0
|
0
|
0
|
(3 371)
|
|
| Net Issuance of Debt |
(122)
|
1 095
|
1 851
|
(36)
|
(1 611)
|
(587)
|
250
|
(124)
|
260
|
205
|
161
|
(229)
|
(214)
|
63
|
222
|
(27)
|
(409)
|
(1 117)
|
(1 939)
|
(1 191)
|
(152)
|
(59)
|
(56)
|
(56)
|
(56)
|
(60)
|
(65)
|
(81)
|
(96)
|
(168)
|
(243)
|
(234)
|
(194)
|
(158)
|
(110)
|
1 748
|
1 938
|
3 666
|
4 207
|
5 586
|
|
| Cash Paid for Dividends |
(30)
|
(104)
|
(101)
|
(41)
|
(45)
|
(53)
|
(62)
|
174
|
189
|
(2)
|
(15)
|
0
|
(1)
|
(172)
|
(172)
|
(172)
|
(172)
|
(229)
|
(229)
|
(458)
|
(457)
|
(686)
|
(686)
|
(686)
|
(922)
|
(945)
|
(710)
|
(1 183)
|
(1 182)
|
(1 419)
|
(1 420)
|
(1 184)
|
(1 184)
|
(1 184)
|
(1 183)
|
(1 420)
|
(1 420)
|
(1 893)
|
(1 893)
|
(2 121)
|
|
| Other |
(3)
|
0
|
100
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(23)
N/A
|
991
N/A
|
1 853
+87%
|
(70)
N/A
|
(1 812)
-2 489%
|
(647)
+64%
|
77
N/A
|
50
-35%
|
616
+1 132%
|
203
-67%
|
(105)
N/A
|
(480)
-357%
|
(466)
+3%
|
(109)
+77%
|
50
N/A
|
(200)
N/A
|
(580)
-190%
|
(1 345)
-132%
|
(2 167)
-61%
|
(1 648)
+24%
|
(610)
+63%
|
(746)
-22%
|
(744)
+0%
|
1 496
N/A
|
1 260
-16%
|
(1 008)
N/A
|
(777)
+23%
|
(1 935)
-149%
|
(1 950)
-1%
|
(1 588)
+19%
|
(1 664)
-5%
|
(1 420)
+15%
|
(1 379)
+3%
|
(1 660)
-20%
|
(1 611)
+3%
|
326
N/A
|
516
+58%
|
1 772
+243%
|
2 313
+31%
|
93
-96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
157
|
(60)
|
(86)
|
181
|
(75)
|
113
|
(400)
|
(261)
|
254
|
(152)
|
(45)
|
36
|
(101)
|
(459)
|
(20)
|
27
|
379
|
698
|
279
|
380
|
627
|
119
|
(521)
|
(1 095)
|
(266)
|
756
|
(93)
|
(63)
|
46
|
(487)
|
(321)
|
(66)
|
467
|
599
|
974
|
2 326
|
624
|
768
|
1 893
|
(402)
|
|
| Net Change in Cash |
51
N/A
|
(42)
N/A
|
350
N/A
|
1 048
+199%
|
(2 315)
N/A
|
(415)
+82%
|
1 208
N/A
|
(361)
N/A
|
807
N/A
|
350
-57%
|
52
-85%
|
(315)
N/A
|
(471)
-50%
|
(13)
+97%
|
(175)
-1 233%
|
114
N/A
|
1 594
+1 294%
|
1 790
+12%
|
1 860
+4%
|
3 265
+76%
|
3 455
+6%
|
2 752
-20%
|
1 961
-29%
|
2 134
+9%
|
2 191
+3%
|
1 800
-18%
|
2 109
+17%
|
(912)
N/A
|
(1 895)
-108%
|
(1 979)
-4%
|
(1 637)
+17%
|
(361)
+78%
|
440
N/A
|
487
+11%
|
(193)
N/A
|
4 348
N/A
|
4 574
+5%
|
4 231
-7%
|
8 051
+90%
|
5 581
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(339)
-447%
|
(660)
-95%
|
(86)
+87%
|
(1 609)
-1 771%
|
215
N/A
|
1 416
+559%
|
124
-91%
|
426
+244%
|
311
-27%
|
234
-25%
|
168
-28%
|
146
-13%
|
587
+302%
|
(202)
N/A
|
291
N/A
|
1 557
+435%
|
2 168
+39%
|
3 740
+73%
|
4 535
+21%
|
3 354
-26%
|
3 311
-1%
|
3 150
-5%
|
1 622
-49%
|
1 172
-28%
|
2 072
+77%
|
3 584
+73%
|
1 686
-53%
|
(35)
N/A
|
32
N/A
|
400
+1 150%
|
1 191
+198%
|
1 423
+19%
|
1 621
+14%
|
520
-68%
|
1 872
+260%
|
3 186
+70%
|
1 512
-53%
|
3 885
+157%
|
5 765
+48%
|
|
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