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

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IRISO Electronics Co., Ltd. Cash Flow

JP:6908's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6908's free cash flow was decreased by ¥2.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.96B¥ 12.04B¥ 12.93B¥ 11.61B¥ 6.69B
Investing Cash Flow
¥ -5.54B¥ -8.78B¥ -9.09B¥ -8.18B¥ -6.25B
Financing Cash Flow
¥ -2.80B¥ -5.50B¥ 2.31B¥ 516.00M¥ -1.61B
End Cash Position
¥ 28.50B¥ 24.31B¥ 26.69B¥ 18.64B¥ 14.07B
Free Cash Flow
¥ 5.58B¥ 3.44B¥ 5.11B¥ 4.51B¥ 1.25B
Currency in JPY

IRISO Electronics Co., Ltd. Cash Flow