Infroneer Holdings Inc
TSE:5076

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Infroneer Holdings Inc
TSE:5076
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Price: 1 145 JPY 2.05%
Market Cap: 304B 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
Operating Cash Flow
Net Income
54 251
49 439
53 067
Depreciation & Amortization
40 844
33 549
41 797
Other Non-Cash Items
2 406
255
74
Cash Taxes Paid
15 258
16 839
26 889
Cash Interest Paid
2 791
2 815
4 080
Change in Working Capital
(61 403)
(44 326)
(7 179)
Cash from Operating Activities
22 300
N/A
38 917
+75%
87 759
+126%
Investing Cash Flow
Capital Expenditures
(45 190)
(47 087)
(57 285)
Other Items
(3 836)
(232 167)
(232 020)
Cash from Investing Activities
(49 026)
N/A
(279 254)
-470%
(289 305)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(10 736)
(10 003)
(10 003)
Net Issuance of Debt
54 951
292 127
276 129
Cash Paid for Dividends
(14 038)
(20 573)
(29 494)
Other
(264)
(235)
(562)
Cash from Financing Activities
29 913
N/A
261 316
+774%
236 070
-10%
Change in Cash
Effect of Foreign Exchange Rates
(68)
503
654
Net Change in Cash
3 119
N/A
21 482
+589%
35 178
+64%
Free Cash Flow
Free Cash Flow
(22 890)
N/A
(8 170)
+64%
30 474
N/A

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