INFRONEER Holdings Inc. (5076.T)
JPY 1157.5
(0.83%)
JPY 1157.5
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.91 Billion | 70.95 Billion | -16.33 Billion | 59.77 Billion | 32.37 Billion | -17.42 Billion |
| Net Income | 32.57 Billion | 51.8 Billion | 44.52 Billion | 23.27 Billion | 14.34 Billion | 23.95 Billion |
| Depreciation & Amortization | 33.54 Billion | 31.32 Billion | 31.63 Billion | 31.19 Billion | 14.74 Billion | 13.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.32 Billion | 24.93 Billion | -67.28 Billion | -918 Million | -7.67 Billion | -51.76 Billion |
| Other non-cash items | 122.62 Billion | -37.11 Billion | -25.2 Billion | 76.47 Billion | 49.75 Billion | 71.64 Billion |
| Investing Cash Flow | -279.25 Billion | -5.29 Billion | -22.54 Billion | -13.98 Billion | -38.55 Billion | -28.81 Billion |
| Investments in PPE | -47.07 Billion | -20.04 Billion | -21.69 Billion | -25.77 Billion | -18.3 Billion | -24.14 Billion |
| Acquisitions | -209.14 Billion | -3.19 Billion | -3.31 Billion | 79 Million | -13.51 Billion | 1.17 Billion |
| Investment purchases | -26.66 Billion | -5.31 Billion | -10.39 Billion | -2.7 Billion | -8.97 Billion | -5.88 Billion |
| Sales/Maturities of investments | 3.65 Billion | 21.96 Billion | 11.01 Billion | 7.4 Billion | 836 Million | 300 Million |
| Other Investing Activities | -23 Million | 1.3 Billion | 1.83 Billion | 7.01 Billion | 1.4 Billion | -260 Million |
| Financing Cash Flow | 261.31 Billion | -56.38 Billion | 15.28 Billion | -75.95 Billion | 71.66 Billion | 486 Million |
| Debt repayment | -303.72 Billion | -8.58 Billion | -26.89 Billion | -29.18 Billion | -78.6 Billion | -6.68 Billion |
| Dividends payments | -20.57 Billion | -10.72 Billion | -7.14 Billion | -3.64 Billion | -3.77 Billion | -3.04 Billion |
| Common Stock Repurchased | -10 Billion | -12.17 Billion | -17.87 Billion | -2 Million | -2.2 Billion | -1.79 Billion |
| Common Stock Issuance | - | -23.99 Billion | 1.69 Billion | 1.83 Billion | -154 Million | -3 Million |
| Other Financing Activities | -1.15 Billion | -915 Million | 65.51 Billion | -44.96 Billion | -805 Million | -1.36 Billion |
| Accounts receivables | -52.98 Billion | 10.96 Billion | -40.23 Billion | -9.24 Billion | 17.27 Billion | -66.65 Billion |
| Accounts payables | 2.45 Billion | 23.51 Billion | 122 Million | -4.61 Billion | -14.76 Billion | 18.81 Billion |
| Inventory | -1.86 Billion | -17.3 Billion | -1.52 Billion | 5.99 Billion | -11.82 Billion | 80 Million |
| Other working capital | 22.07 Billion | 7.76 Billion | -25.65 Billion | 6.94 Billion | 1.64 Billion | -3.99 Billion |
| Cash at beginning of period | 86.01 Billion | 76.01 Billion | 98.97 Billion | 121.91 Billion | 56.57 Billion | 101.88 Billion |
| Cash at end of period | 113.42 Billion | 86.01 Billion | 76.01 Billion | 98.97 Billion | 121.91 Billion | 56.57 Billion |
| Capital Expenditure | -47.07 Billion | -20.04 Billion | -21.69 Billion | -25.77 Billion | -18.3 Billion | -24.14 Billion |
| Effect of forex changes on cash | 503 Million | 90 Million | 163 Million | 7.22 Billion | -144 Million | 433 Million |
| Net cash flow / Change in cash | 27.4 Billion | 9.99 Billion | -22.95 Billion | -22.93 Billion | 65.34 Billion | -45.31 Billion |
| Free Cash Flow | -8.16 Billion | 50.91 Billion | -38.03 Billion | 34 Billion | 14.06 Billion | -41.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.79 Billion | 8.42 Billion | 32.57 Billion | 10.6 Billion | 9.52 Billion | 4.02 Billion |
| Depreciation & Amortization | 8.24 Billion | - | 33.54 Billion | 7.81 Billion | 7.94 Billion | 7.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.24 Billion | - | -30.32 Billion | - | - | - |
| Other non-cash items | -42.43 Billion | -8.42 Billion | 122.62 Billion | -10.6 Billion | -9.52 Billion | -4.02 Billion |
| Investing Cash Flow | -10.05 Billion | - | -279.25 Billion | - | - | - |
| Investments in PPE | -9.93 Billion | - | -47.07 Billion | - | - | - |
| Acquisitions | 424 Million | - | -209.14 Billion | - | - | - |
| Investment purchases | -81 Million | - | -26.66 Billion | - | - | - |
| Sales/Maturities of investments | 9 Million | - | 3.65 Billion | - | - | - |
| Other Investing Activities | -115 Million | - | -23 Million | - | - | - |
| Financing Cash Flow | -25.24 Billion | - | 261.31 Billion | - | - | - |
| Debt repayment | -54.02 Billion | - | -303.72 Billion | - | - | - |
| Dividends payments | -8.92 Billion | - | -20.57 Billion | - | - | - |
| Common Stock Repurchased | - | - | -10 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.34 Billion | - | -1.15 Billion | - | - | - |
| Accounts receivables | 39 Billion | - | -52.98 Billion | - | - | - |
| Accounts payables | -34.53 Billion | - | 2.45 Billion | - | - | - |
| Inventory | -1.16 Billion | - | -1.86 Billion | - | - | - |
| Other working capital | 42.4 Billion | - | 22.07 Billion | - | - | - |
| Cash at beginning of period | 119.73 Billion | - | 86.01 Billion | 88.75 Billion | 102.24 Billion | 86.01 Billion |
| Cash at end of period | 127.11 Billion | - | 113.42 Billion | 119.73 Billion | 88.75 Billion | 102.24 Billion |
| Capital Expenditure | -9.93 Billion | - | -47.07 Billion | - | - | - |
| Effect of forex changes on cash | 151 Million | - | 503 Million | - | - | - |
| Net cash flow / Change in cash | 7.38 Billion | - | 27.4 Billion | 30.97 Billion | -13.48 Billion | 16.22 Billion |
| Free Cash Flow | 38.9 Billion | - | -8.16 Billion | 15.62 Billion | 15.89 Billion | 15.48 Billion |
CONCORDBIO
KWI
017900
OCGPF
LTF
GLAND