5076 — Infroneer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥592bn
- ¥870bn
- ¥1tn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44,524 | 44,739 | 49,439 | 49,756 | 107,245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,842 | -529 | 255 | 5,931 | -41,615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85,182 | 25,527 | -44,326 | -52,495 | 82,544 |
| 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 | 38,510 | 192,786 |
| Capital Expenditures | -27,542 | -45,270 | -47,087 | -43,809 | -57,421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,995 | 23,194 | -232,167 | 16,309 | 18,161 |
| Acquisition of Business | |||||
| Sale 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 | -27,500 | -39,260 |
| Financing Cash Flow Items | -5,233 | -386 | -235 | 3,083 | 67,854 |
| 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 | -4,882 | 86,677 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,958 | 14,027 | 21,482 | 6,083 | 241,479 |