INFRONEER Holdings Inc.
TSE:5076.T
1181 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 32,571 | 51,805 | 44,524 | 23,275 | 14,343 | 23,953 | 23,057 | 23,942 | 17,505 |
| Depreciation & Amortization
| 33,549 | 31,329 | 31,638 | 31,193 | 14,740 | 13,491 | 11,940 | 8,364 | 5,775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30,329 | 24,932 | -67,288 | -918 | -7,674 | -51,763 | 19,651 | 33,975 | -32,245 |
| Accounts Receivables
| -52,986 | 10,963 | -40,231 | -9,242 | 17,272 | -66,656 | 7,902 | 19,584 | -36,194 |
| Inventory
| -1,869 | -17,308 | -1,525 | 5,994 | -11,821 | 80 | 8,163 | -7,620 | 9,725 |
| Accounts Payables
| 2,456 | 23,514 | 122 | -4,619 | -14,768 | 18,810 | 7,620 | -367 | -3,191 |
| Other Working Capital
| 22,070 | 7,763 | -25,654 | 6,949 | 1,643 | -3,997 | -4,034 | 22,378 | -2,585 |
| Other Non Cash Items
| 122,622 | -37,112 | -25,207 | 76,475 | 49,758 | 71,646 | 4,272 | 1,178 | 38,865 |
| Operating Cash Flow
| 38,916 | 70,954 | -16,333 | 59,772 | 32,370 | -17,421 | 58,725 | 62,328 | -11,310 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -47,079 | -20,043 | -21,698 | -25,771 | -18,301 | -24,144 | -14,117 | -21,718 | -4,561 |
| Acquisitions Net
| -209,141 | -3,198 | -3,311 | 79 | -13,518 | 1,178 | -1,011 | 728 | 5,449 |
| Purchases Of Investments
| -26,661 | -5,318 | -10,395 | -2,703 | -8,975 | -5,888 | -2,749 | -2,339 | -5,652 |
| Sales Maturities Of Investments
| 3,652 | 21,963 | 11,018 | 7,404 | 836 | 300 | 1,274 | 157 | 1,983 |
| Other Investing Activites
| -23 | 1,303 | 1,839 | 7,010 | 1,408 | -260 | -1,829 | -3,007 | -254 |
| Investing Cash Flow
| -279,254 | -5,293 | -22,547 | -13,981 | -38,550 | -28,814 | -18,433 | -26,176 | -3,035 |
| Financing Activities: | |||||||||
| Debt Repayment
| -303,728 | -8,582 | -26,893 | -29,183 | -78,600 | -6,687 | -1,874 | -4,308 | -15,989 |
| Common Stock Issued
| 0 | -23,993 | 1,690 | 1,835 | -154 | -3 | 0 | 2,400 | 0 |
| Common Stock Repurchased
| -10,003 | -12,173 | -17,876 | -2 | -2,204 | -1,795 | -4 | -3 | -2 |
| Dividends Paid
| -20,573 | -10,721 | -7,144 | -3,640 | -3,770 | -3,040 | -2,660 | -1,949 | -1,595 |
| Other Financing Activities
| -1,154 | -915 | 65,511 | -44,964 | -805 | -1,363 | -169 | -120 | 119 |
| Financing Cash Flow
| 261,316 | -56,384 | 15,288 | -75,954 | 71,667 | 486 | -4,710 | 4,631 | 14,511 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 503 | 90 | 163 | 7,226 | -144 | 433 | 0 | 0 | 0 |
| Net Change In Cash
| 27,405 | 9,997 | -22,958 | -22,937 | 65,343 | -45,316 | 35,613 | 40,783 | 166 |
| Cash At End Of Period
| 113,421 | 86,015 | 76,018 | 98,976 | 121,913 | 56,570 | 101,886 | 66,273 | 25,469 |