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INFRONEER Holdings Inc. (TYO:5076)
Japan flag Japan · Delayed Price · Currency is JPY
2,838.00
+94.00 (3.43%)
Aug 14, 2026, 3:30 PM JST

INFRONEER Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
144,613107,24549,75649,43951,80544,524
Depreciation & Amortization
47,51544,61235,31833,54931,32931,638
Loss (Gain) From Sale of Assets
-2557,220878-6191,288714
Loss (Gain) From Sale of Investments
-14,911-14,911---11,430-7,121
Loss (Gain) on Equity Investments
-506578-1,355-1,673-1,032-652
Other Operating Activities
-47,986-63,449-10,284-14,593-15,719-15,030
Change in Accounts Receivable
46,11657,444-31,4815,50815,073-41,622
Change in Inventory
-750495-234-1,869-17,308-1,525
Change in Accounts Payable
13,78423,7986,0382,45623,514122
Change in Other Net Operating Assets
-6,24023,260-9,032-33,282-6,566-27,381
Operating Cash Flow
197,407186,29239,60438,91670,954-16,333
Operating Cash Flow Growth
374.17%370.39%1.77%-45.15%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-66,651-42,994-37,855-42,762-24,310-25,866
Sale of Property, Plant & Equipment
1,2591,1041,3431,1872,670686
Cash Acquisitions
-34,711-38,935-2,918-212,576-3,198-3,311
Divestitures
28,17828,178----
Investment in Securities
33,628---21,7956,467
Other Investing Activities
-2,41819,88011,930-25,103-1,716-1,207
Investing Cash Flow
-45,356-32,767-27,500-279,254-5,293-22,547

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-94,849-275,951-72,490
Long-Term Debt Issued
-86,120225,00549,87827,937-
Total Debt Issued
266,743180,969225,005325,82927,93772,490
Short-Term Debt Repaid
--83,347-283,869--51,310-
Long-Term Debt Repaid
--46,163-21,614-23,023-9,427-28,206
Total Debt Repaid
-155,347-129,510-305,483-23,023-60,737-28,206
Net Debt Issued (Repaid)
111,39651,459-80,478302,806-32,80044,284
Issuance of Common Stock
--98,644--1,690
Repurchase of Common Stock
-1-1--10,003-12,173-17,876
Common Dividends Paid
-32,830-17,738-17,008-20,573-10,721-7,144
Other Financing Activities
-10,75952,957-6,040-10,914-690-5,666
Financing Cash Flow
67,80686,677-4,882261,316-56,38415,288

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,7011,276-4550390163
Miscellaneous Cash Flow Adjustments
31-1,0961629471
Net Cash Flow
221,561241,4796,08121,4829,996-22,958

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
130,756143,2981,749-3,84646,644-42,199
Free Cash Flow Growth
3755.97%8093.14%----
Free Cash Flow Margin
10.53%12.74%0.21%-0.48%6.57%-6.18%
Free Cash Flow Per Share
450.19497.446.26-15.37179.96-149.79
Levered Free Cash Flow
100.6334,402-22,26495,94356,765-
Unlevered Free Cash Flow
6,03839,106-18,95997,67658,180-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8,0807,8845,5792,8151,9772,286
Cash Income Tax Paid
30,00329,30914,43716,83916,32015,970
Change in Working Capital
61,508104,997-34,709-27,18714,713-70,406