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

0 Followers

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 ¥-1.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 5.11B	¥ 4.51B	¥ 1.25B	¥ 1.47B

Currency in JPY