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IRISO Electronics Co., Ltd. (JP:6908)
:6908
Japanese Market
6908
IRISO Electronics Co., Ltd.
RESEARCH TOOLSreports

IRISO Electronics Co., Ltd. (6908) Cash flow

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IRISO Electronics Co., Ltd. Cash Flow

JP:6908's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6908's free cash flow was decreased by ¥-450.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.04B¥ 12.93B¥ 11.61B¥ 6.69B¥ 6.23B
Investing Cash Flow
¥ -8.78B¥ -9.09B¥ -8.18B¥ -6.25B¥ -4.88B
Financing Cash Flow
¥ -5.50B¥ 2.31B¥ 516.00M¥ -1.61B¥ -1.38B
End Cash Position
¥ 24.31B¥ 26.69B¥ 18.64B¥ 14.07B¥ 14.26B
Free Cash Flow
¥ 3.44B¥ 3.88B¥ 3.19B¥ 519.00M¥ 1.42B
Currency in JPY

IRISO Electronics Co., Ltd. Cash Flow