Iriso Electronics Co., Ltd. (6908.T)

JPY 2654.0

(-0.67%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.93 Billion 11.61 Billion 6.69 Billion 6.23 Billion 6.83 Billion 6.69 Billion
Net Income 5.59 Billion 7.03 Billion 4.57 Billion 2.78 Billion 4.33 Billion 6.17 Billion
Depreciation & Amortization 6.35 Billion 6.19 Billion 5.35 Billion 4.78 Billion 4.53 Billion 4.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.17 Billion -217 Million -2.93 Billion -1.09 Billion 427 Million -1.98 Billion
Other non-cash items 11.51 Billion -1.4 Billion -301 Million -244 Million -2.47 Billion -1.61 Billion
Investing Cash Flow -9.08 Billion -8.17 Billion -6.24 Billion -4.88 Billion -6.48 Billion -6.68 Billion
Investments in PPE -9.04 Billion -8.42 Billion -6.17 Billion -4.81 Billion -6.43 Billion -6.73 Billion
Acquisitions - -152 Million - - - -
Investment purchases -59 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Sales/Maturities of investments 1 Million 500 Million - - - -
Other Investing Activities 19 Million -99 Million -75 Million -70 Million -51 Million 45 Million
Financing Cash Flow 2.31 Billion 516 Million -1.61 Billion -1.37 Billion -1.66 Billion -1.95 Billion
Debt repayment -4.2 Billion -290 Million -9 Million -56 Million -61 Million -56 Million
Dividends payments -1.89 Billion -1.42 Billion -1.18 Billion -1.18 Billion -1.42 Billion -1.18 Billion
Common Stock Repurchased - - -316 Million - - -670 Million
Common Stock Issuance - - -101 Million - - -40 Million
Other Financing Activities -1 Million 2.22 Billion -2 Million -139 Million -183 Million -2 Million
Accounts receivables 461 Million -349 Million -221 Million -284 Million -240 Million 241 Million
Accounts payables -19 Million -742 Million -287 Million -166 Million -7 Million -645 Million
Inventory 567 Million 101 Million -2.67 Billion -679 Million 609 Million -1.02 Billion
Other working capital 162 Million 773 Million 248 Million 30 Million 65 Million -548 Million
Cash at beginning of period 18.64 Billion 14.06 Billion 14.26 Billion 13.81 Billion 15.45 Billion 17.35 Billion
Cash at end of period 26.69 Billion 18.64 Billion 14.06 Billion 14.26 Billion 13.81 Billion 15.45 Billion
Capital Expenditure -9.04 Billion -8.42 Billion -6.17 Billion -4.81 Billion -6.43 Billion -6.73 Billion
Effect of forex changes on cash 1.89 Billion 624 Million 974 Million 467 Million -321 Million 46 Million
Net cash flow / Change in cash 8.05 Billion 4.57 Billion -194 Million 441 Million -1.63 Billion -1.89 Billion
Free Cash Flow 3.88 Billion 3.18 Billion 519 Million 1.42 Billion 400 Million -36 Million

Cash Flow Charts