Infroneer Holdings Inc
TSE:5076

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Infroneer Holdings Inc
TSE:5076
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Price: 1 209.5 JPY -0.62% Market Closed
Market Cap: 321.1B JPY
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Cash Flow Statement

Cash Flow Statement
Infroneer Holdings Inc

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Cash Flow Statement
Currency: JPY
Sep-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
54 251
49 439
53 067
41 048
Depreciation & Amortization
40 844
33 549
41 797
38 213
Other Non-Cash Items
2 406
255
74
1 498
Cash Taxes Paid
15 258
16 839
26 889
18 084
Cash Interest Paid
2 791
2 815
4 080
4 214
Change in Working Capital
(61 403)
(44 326)
(7 179)
14 625
Cash from Operating Activities
22 300
N/A
38 917
+75%
87 759
+126%
92 090
+5%
Investing Cash Flow
Capital Expenditures
(45 190)
(47 087)
(57 285)
(63 629)
Other Items
(3 836)
(232 167)
(232 020)
(211 945)
Cash from Investing Activities
(49 026)
N/A
(279 254)
-470%
(289 305)
-4%
(275 574)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(10 736)
(10 003)
(10 003)
89 866
Net Issuance of Debt
54 951
292 127
276 129
132 072
Cash Paid for Dividends
(14 038)
(20 573)
(29 494)
(15 407)
Other
(264)
(235)
(562)
(424)
Cash from Financing Activities
29 913
N/A
261 316
+774%
236 070
-10%
206 107
-13%
Change in Cash
Effect of Foreign Exchange Rates
(68)
503
654
231
Net Change in Cash
3 119
N/A
21 482
+589%
35 178
+64%
22 854
-35%
Free Cash Flow
Free Cash Flow
(22 890)
N/A
(8 170)
+64%
30 474
N/A
28 461
-7%

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