Infroneer Holdings Inc
TSE:5076
Infroneer Holdings Inc
TSE:5076
Price:
2 430
JPY
0.14%
Market Cap:
¥602.3B
Cash Flow Statement
Cash Flow Statement
Infroneer Holdings Inc
Infroneer Holdings Inc
Currency: JPY
| Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
54 251
|
49 439
|
53 067
|
41 048
|
61 410
|
49 756
|
57 818
|
71 857
|
92 886
|
|
| Depreciation & Amortization |
40 844
|
33 549
|
41 797
|
38 213
|
47 321
|
35 318
|
36 883
|
37 140
|
35 225
|
|
| Other Non-Cash Items |
2 406
|
255
|
74
|
1 498
|
1 194
|
5 931
|
388
|
(6 394)
|
(22 932)
|
|
| Cash Taxes Paid |
15 258
|
16 839
|
26 889
|
18 084
|
22 360
|
14 437
|
19 418
|
19 320
|
28 744
|
|
| Cash Interest Paid |
2 791
|
2 815
|
4 080
|
4 214
|
5 872
|
5 579
|
5 980
|
5 953
|
6 721
|
|
| Change in Working Capital |
(61 403)
|
(44 326)
|
(7 179)
|
14 625
|
(53 282)
|
(52 495)
|
(54 553)
|
(37 482)
|
(40 408)
|
|
| Cash from Operating Activities |
22 300
N/A
|
38 917
+75%
|
87 759
+126%
|
92 090
+5%
|
53 349
-42%
|
38 510
-28%
|
40 536
+5%
|
65 121
+61%
|
64 771
-1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(45 190)
|
(47 087)
|
(57 285)
|
(63 629)
|
(78 098)
|
(43 809)
|
(44 002)
|
(39 228)
|
(37 891)
|
|
| Other Items |
(3 836)
|
(232 167)
|
(232 020)
|
(211 945)
|
(204 892)
|
16 309
|
14 492
|
9 495
|
38 440
|
|
| Cash from Investing Activities |
(49 026)
N/A
|
(279 254)
-470%
|
(289 305)
-4%
|
(275 574)
+5%
|
(282 990)
-3%
|
(27 500)
+90%
|
(29 510)
-7%
|
(29 733)
-1%
|
549
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(10 736)
|
(10 003)
|
(10 003)
|
89 866
|
89 866
|
98 644
|
98 644
|
2 033
|
2 032
|
|
| Net Issuance of Debt |
54 951
|
292 127
|
276 129
|
132 072
|
182 611
|
(89 601)
|
(88 292)
|
36 671
|
23 013
|
|
| Cash Paid for Dividends |
(14 038)
|
(20 573)
|
(29 494)
|
(15 407)
|
(23 494)
|
(17 008)
|
(17 037)
|
(17 037)
|
(17 738)
|
|
| Other |
(264)
|
(235)
|
(562)
|
(424)
|
(544)
|
3 083
|
3 045
|
3 081
|
2 822
|
|
| Cash from Financing Activities |
29 913
N/A
|
261 316
+774%
|
236 070
-10%
|
206 107
-13%
|
248 439
+21%
|
(4 882)
N/A
|
(3 640)
+25%
|
24 748
N/A
|
10 129
-59%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(68)
|
503
|
654
|
231
|
388
|
(45)
|
(282)
|
(195)
|
594
|
|
| Net Change in Cash |
3 119
N/A
|
21 482
+589%
|
35 178
+64%
|
22 854
-35%
|
19 186
-16%
|
6 083
-68%
|
7 104
+17%
|
59 941
+744%
|
76 043
+27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(22 890)
N/A
|
(8 170)
+64%
|
30 474
N/A
|
28 461
-7%
|
(24 749)
N/A
|
(5 299)
+79%
|
(3 466)
+35%
|
25 893
N/A
|
26 880
+4%
|
|
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