5076 — Infroneer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥339bn
- ¥512bn
- ¥710bn
- 23
- 91
- 60
- 64
Annual cashflow statement for Infroneer Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 44,524 | 51,805 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -6,842 | -12,039 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -85,182 | 488 |
| 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 | 71,583 |
| Capital Expenditures | -27,542 | -25,193 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 4,995 | 19,900 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -22,547 | -5,293 |
| Financing Cash Flow Items | -5,233 | -385 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 15,288 | -56,384 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -22,958 | 9,996 |