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Iriso Electronics Co Ltd
TSE:6908

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Iriso Electronics Co Ltd Logo
Iriso Electronics Co Ltd
TSE:6908
Watchlist
Price: 3 200 JPY 1.91% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.5B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+65%
5 Years
+47%
7 Years
+68%
10 Years
+177%
-9.8B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-68%
5 Years
-46%
7 Years
-92%
10 Years
-473%
1.8B
+243%
Financing Cash Flow
Growth Rates:
1 Year
+444%
3 Years
-
5 Years
-
7 Years
+18%
10 Years
-

Cash Flow Statement
Iriso Electronics Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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
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%
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
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
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)
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)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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