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Infroneer Holdings Inc

5076:TYO

Infroneer Holdings Inc

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IndustrialsConstruction and Materials
  • Price (JPY)1,292.00
  • Today's Change-5.00 / -0.39%
  • Shares traded25.30k
  • 1 Year change-5.17%
  • Beta--
Data delayed at least 20 minutes, as of Jul 24 2024 01:05 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income49,43944,73944,524
Depreciation/depletion33,54934,06224,890
Non-Cash items255(529)(6842)
Cash taxes paid, supplemental16,83916,05715,970
Cash interest paid, supplemental2,8152,5402,286
Changes in working capital(44326)25,527(85182)
Total cash from operations38,917103,799(15862)
INVESTING
Capital expenditures(47087)(45270)(27542)
Other investing and cash flow items, total(232167)23,1944,995
Total cash from investing(279254)(22076)(22547)
FINANCING
Financing cash flow items(235)(386)(5233)
Total cash dividends paid(20573)(10721)(7144)
Issuance (retirement) of stock, net(10003)(12173)(16186)
Issuance (retirement) of debt, net292,127(44516)43,851
Total cash from financing261,316(67796)15,288
NET CHANGE IN CASH
Foreign exchange effects503100163
Net change in cash21,48214,027(22958)
Net cash-begin balance/reserved for future use91,93877,91198,976
Net cash-end balance/reserved for future use113,42191,93876,018
SUPPLEMENTAL INCOME
Depreciation, supplemental33,54934,06224,890
Cash interest paid, supplemental2,8152,5402,286
Cash taxes paid, supplemental16,83916,05715,970
Data Provided by LSEG
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