5076 — Infroneer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥303bn
- ¥672bn
- ¥793bn
Annual cashflow statement for Infroneer Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 44,524 | 44,739 | 49,439 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -6,842 | -529 | 255 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -85,182 | 25,527 | -44,326 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -15,862 | 103,799 | 38,917 |
| Capital Expenditures | -27,542 | -45,270 | -47,087 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4,995 | 23,194 | -232,167 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22,547 | -22,076 | -279,254 |
| Financing Cash Flow Items | -5,233 | -386 | -235 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15,288 | -67,796 | 261,316 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -22,958 | 14,027 | 21,482 |