INFRONEER Holdings Inc. (TYO:5076)
Japan
· Delayed Price · Currency is JPY 1,155.00
+5.50 (0.48%)
Feb 19, 2025, 3:30 PM JST
INFRONEER Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 24,925 | 49,439 | 51,805 | 44,524 |
| Depreciation & Amortization | 35,989 | 33,549 | 31,329 | 31,638 |
| Loss (Gain) From Sale of Assets | -1,309 | -619 | 1,288 | 714 |
| Loss (Gain) From Sale of Investments | - | - | -11,430 | -7,121 |
| Loss (Gain) on Equity Investments | -1,407 | -1,673 | -1,032 | -652 |
| Other Operating Activities | 5,237 | -14,593 | -15,719 | -15,030 |
| Change in Accounts Receivable | -33,741 | 5,508 | 15,073 | -41,622 |
| Change in Inventory | -2,679 | -1,869 | -17,308 | -1,525 |
| Change in Accounts Payable | 5,948 | 2,456 | 23,514 | 122 |
| Change in Other Net Operating Assets | -747 | -33,282 | -6,566 | -27,381 |
| Operating Cash Flow | 42,890 | 38,916 | 70,954 | -16,333 |
| Operating Cash Flow Growth | - | -45.15% | - | - |
| Capital Expenditures | -51,781 | -42,762 | -24,310 | -25,866 |
| Sale of Property, Plant & Equipment | 1,804 | 1,187 | 2,670 | 686 |
| Cash Acquisitions | -210,175 | -212,576 | -3,198 | -3,311 |
| Investment in Securities | 8,144 | - | 21,795 | 6,467 |
| Other Investing Activities | -3,462 | -25,103 | -1,716 | -1,207 |
| Investing Cash Flow | -263,418 | -279,254 | -5,293 | -22,547 |
| Short-Term Debt Issued | - | 275,951 | - | 72,490 |
| Long-Term Debt Issued | - | 49,878 | 27,937 | - |
| Total Debt Issued | 313,961 | 325,829 | 27,937 | 72,490 |
| Short-Term Debt Repaid | - | - | -51,310 | - |
| Long-Term Debt Repaid | - | -23,023 | -9,427 | -28,206 |
| Total Debt Repaid | -240,861 | -23,023 | -60,737 | -28,206 |
| Net Debt Issued (Repaid) | 73,100 | 302,806 | -32,800 | 44,284 |
| Issuance of Common Stock | 156,445 | - | - | 1,690 |
| Repurchase of Common Stock | -1 | -10,003 | -12,173 | -17,876 |
| Dividends Paid | -17,007 | -20,573 | -10,721 | -7,144 |
| Other Financing Activities | -1,197 | -10,914 | -690 | -5,666 |
| Financing Cash Flow | 211,340 | 261,316 | -56,384 | 15,288 |
| Foreign Exchange Rate Adjustments | 502 | 503 | 90 | 163 |
| Miscellaneous Cash Flow Adjustments | 3 | 1 | 629 | 471 |
| Net Cash Flow | -8,683 | 21,482 | 9,996 | -22,958 |
| Free Cash Flow | -8,891 | -3,846 | 46,644 | -42,199 |
| Free Cash Flow Margin | -1.07% | -0.48% | 6.57% | -6.18% |
| Free Cash Flow Per Share | -32.67 | -15.37 | 179.96 | -149.79 |
| Cash Interest Paid | 5,101 | 2,815 | 1,977 | 2,286 |
| Cash Income Tax Paid | 14,433 | 16,839 | 16,320 | 15,970 |
| Levered Free Cash Flow | - | 95,943 | 56,765 | - |
| Unlevered Free Cash Flow | - | 97,676 | 58,180 | - |
| Change in Net Working Capital | -95,517 | -75,660 | -25,851 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.