INFRONEER Holdings Inc.
TSE:5076.T
1132 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,792 | 8,422 | 10,608 | 9,520 | 4,021 | 12,395 | 10,183 | 7,983 | 5,309 | 15,986 | 10,274.034 | 214.483 | 214.483 | 197.262 | 197.262 |
| Depreciation & Amortization
| 8,248 | 0 | 7,814 | 7,949 | 7,744 | 8,257 | 7,429 | 8,220 | 0 | 0 | 0 | 449.044 | 449.044 | 456.678 | 456.678 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.712 | 174.712 | 561.149 | 561.149 |
| Accounts Receivables
| 39,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.842 | 388.842 | 1,039.293 | 1,039.293 |
| Change In Inventory
| -1,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.607 | -52.607 | -620.866 | -620.866 |
| Change In Accounts Payables
| -34,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.523 | -161.523 | 142.722 | 142.722 |
| Other Non Cash Items
| -42,438 | -8,422 | -10,608 | -9,520 | -4,021 | -12,395 | -10,183 | -7,983 | -5,309 | -15,986 | -10,274.034 | -94.088 | -94.088 | -398.759 | -398.759 |
| Operating Cash Flow
| 48,842 | 0 | 15,628 | 15,898 | 15,488 | 16,514 | 14,858 | 16,440 | 0 | 0 | 0 | 744.151 | 744.151 | 816.33 | 816.33 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -9,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.551 | -360.551 | -635.327 | -635.327 |
| Acquisitions Net
| 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -0.995 | -12.571 | -12.571 |
| Investing Cash Flow
| -10,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.546 | -361.546 | -647.898 | -647.898 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -54,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.365 | -79.365 | -79.374 | -79.374 |
| Other Financing Activities
| -70,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.764 | -170.764 | -140.273 | -140.273 |
| Financing Cash Flow
| -25,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.129 | -250.129 | -219.647 | -219.647 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.696 | -1.696 | -0.015 | -0.015 |
| Net Change In Cash
| 7,383 | 0 | 30,979 | -13,485 | 16,224 | -8,806 | 5,358 | -8,968 | 0 | 0 | 0 | 130.781 | 130.781 | -51.229 | -51.229 |
| Cash At End Of Period
| 127,117 | 0 | 119,734 | 88,755 | 102,240 | 86,016 | 94,822 | 89,464 | 0 | 0 | 0 | 130.781 | 130.781 | 5,133.403 | -51.229 |