Industrial Goods » Precision Products | Iriso Electronics Co. Ltd.

Iriso Electronics Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,759
6,605
6,541
6,705
7,512
6,173
Depreciation, Depletion & Amortization
2,744
2,920
3,178
3,402
3,721
4,116
Other Funds
651
1,325
753
2,445
1,377
1,683
Funds from Operations
7,852
8,200
8,966
7,661
9,859
8,604
Changes in Working Capital
1,633
474
368
1,057
152
1,909
Net Operating Cash Flow
6,218
7,726
8,598
6,604
9,707
6,695
Capital Expenditures
2,478
4,371
5,446
5,431
6,122
Purchase/Sale of Investments
1
100
99
25
523
Net Investing Cash Flow
2,470
4,287
5,370
5,406
6,727
Cash Dividends Paid - Total
229
457
686
922
710
Issuance/Reduction of Debt, Net
1,938
153
58
56
65
Net Financing Cash Flow
2,167
610
744
1,260
777
Net Change in Cash
1,860
3,455
1,961
2,192
2,110
Free Cash Flow
3,791
3,456
3,154
1,422
3,658
Other Sources
10
-
-
-
-
Change in Capital Stock
-
-
-
2,241
1
Exchange Rate Effect
279
626
523
266
93
Other Uses
-
16
23
-
80

About Iriso Electronics Co.

View Profile
Address
2-13-8 Sihnyokohama
Yokohama Kanagawa 222
Japan
Employees -
Website http://www.iriso.co.jp
Updated 07/08/2019
IRISO Electronics Co., Ltd. engages in the manufacture, development and sale of connectors used among in-vehicle systems such as car audio, video and other car electronic products. The company products include board to board connectors, compression connectors, ESD (Electrostatic Discharge), FPC/FFC (Flexible Printed Circuit/Flat Flexible Cable) connectors, interface, pin header, socket, jumper socket and terminals. It also engages in the office automation, mobile and home network services.

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