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

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 2024 was ¥0.00. For the 2024 fiscal year, JP:6908's free cash flow was decreased by ¥699.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.93B¥ 11.61B¥ 6.69B¥ 6.23B¥ 6.83B
Investing Cash Flow
¥ -9.09B¥ -8.18B¥ -6.25B¥ -4.88B¥ -6.48B
Financing Cash Flow
¥ 2.31B¥ 516.00M¥ -1.61B¥ -1.38B¥ -1.66B
End Cash Position
¥ 26.69B¥ 18.64B¥ 14.07B¥ 14.26B¥ 13.82B
Free Cash Flow
¥ 3.88B¥ 3.19B¥ 519.00M¥ 1.42B¥ 400.00M
Currency in JPY

IRISO Electronics Co., Ltd. Cash Flow

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