INFRONEER Holdings Inc. (TYO:5076)
Japan flag Japan · Delayed Price · Currency is JPY
1,178.50
-9.50 (-0.80%)
May 30, 2025, 3:30 PM JST

INFRONEER Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32,41649,43951,80544,524
Depreciation & Amortization
35,31833,54931,32931,638
Loss (Gain) From Sale of Assets
-432-6191,288714
Asset Writedown & Restructuring Costs
1,310---
Loss (Gain) From Sale of Investments
---11,430-7,121
Loss (Gain) on Equity Investments
-1,355-1,673-1,032-652
Other Operating Activities
-13,020-14,593-15,719-15,030
Change in Accounts Receivable
-16,1385,50815,073-41,622
Change in Inventory
-234-1,869-17,308-1,525
Change in Accounts Payable
6,0382,45623,514122
Change in Unearned Revenue
-5,048---
Change in Other Net Operating Assets
749-33,282-6,566-27,381
Operating Cash Flow
39,60438,91670,954-16,333
Operating Cash Flow Growth
1.77%-45.15%--
Capital Expenditures
-37,855-42,762-24,310-25,866
Sale of Property, Plant & Equipment
1,3431,1872,670686
Cash Acquisitions
--212,576-3,198-3,311
Sale (Purchase) of Intangibles
-4,368---
Investment in Securities
19,538-21,7956,467
Other Investing Activities
-4,001-25,103-1,716-1,207
Investing Cash Flow
-27,500-279,254-5,293-22,547
Short-Term Debt Issued
-275,951-72,490
Long-Term Debt Issued
225,00549,87827,937-
Total Debt Issued
225,005325,82927,93772,490
Short-Term Debt Repaid
-283,869--51,310-
Long-Term Debt Repaid
-29,849-23,023-9,427-28,206
Total Debt Repaid
-313,718-23,023-60,737-28,206
Net Debt Issued (Repaid)
-88,713302,806-32,80044,284
Issuance of Common Stock
98,644--1,690
Repurchase of Common Stock
--10,003-12,173-17,876
Common Dividends Paid
-17,008---
Dividends Paid
-17,008-20,573-10,721-7,144
Other Financing Activities
2,195-10,914-690-5,666
Financing Cash Flow
-4,882261,316-56,38415,288
Foreign Exchange Rate Adjustments
-4550390163
Miscellaneous Cash Flow Adjustments
-1,0961629471
Net Cash Flow
6,08121,4829,996-22,958
Free Cash Flow
1,749-3,84646,644-42,199
Free Cash Flow Margin
0.21%-0.48%6.57%-6.18%
Free Cash Flow Per Share
6.26-15.37179.96-149.79
Cash Interest Paid
5,5792,8151,9772,286
Cash Income Tax Paid
14,43716,83916,32015,970
Levered Free Cash Flow
-21,95295,94356,765-
Unlevered Free Cash Flow
-17,01897,67658,180-
Change in Net Working Capital
38,734-75,660-25,851-
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.