6908 — Iriso Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥54bn
- ¥55bn
- 71
- 68
- 52
- 74
Annual cashflow statement for Iriso Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,339 | 2,788 | 4,570 | 7,034 | 6,869 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 289 | 218 | 133 | 260 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,333 | -1,562 | -3,367 | -1,879 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,830 | 6,233 | 6,692 | 11,613 | 12,934 |
| Capital Expenditures | -6,430 | -4,810 | -6,172 | -8,427 | -9,049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52 | -71 | -76 | 248 | -40 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,482 | -4,881 | -6,248 | -8,179 | -9,089 |
| Financing Cash Flow Items | -1 | -1 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,664 | -1,379 | -1,611 | 516 | 2,313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,637 | 440 | -193 | 4,574 | 8,051 |