Infroneer Holdings Inc
TSE:5076
Infroneer Holdings Inc
TSE:5076
Price:
1 383 JPY
-1.28%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Infroneer Holdings Inc
Infroneer Holdings Inc
Currency: JPY
| Sep-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
54 251
|
|
| Depreciation & Amortization |
31 379
|
|
| Other Non-Cash Items |
(9 104)
|
|
| Cash Taxes Paid |
15 521
|
|
| Cash Interest Paid |
2 228
|
|
| Change in Working Capital |
(86 442)
|
|
| Cash from Operating Activities |
(9 916)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(25 113)
|
|
| Other Items |
(7 130)
|
|
| Cash from Investing Activities |
(32 243)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(10 736)
|
|
| Net Issuance of Debt |
66 362
|
|
| Cash Paid for Dividends |
(14 038)
|
|
| Other |
(263)
|
|
| Cash from Financing Activities |
41 325
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(78)
|
|
| Net Change in Cash |
(912)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(35 029)
N/A
|
|
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