INFRONEER Holdings Inc.【JP:5076】Cash flow
Market cap
¥615.2B
P/E ratio
10.6x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 24,890 | 24,597 | 33,549 | 35,318 |
| Cash from operations | -16,333 | 70,954 | 38,916 | 39,604 |
| Capital expenditures | -21,698 | -20,043 | -42,762 | -37,855 |
| Cash from investing | -22,547 | -5,293 | -279,254 | -27,500 |
| Payments for dividends | -7,144 | -10,721 | -20,573 | -17,008 |
| Repurchases of common stock | -17,876 | -12,173 | -10,003 | - |
| Proceeds from issuance of term debt, net | - | 15,000 | 49,878 | 107,133 |
| Repayments of term debt | -21,893 | -8,582 | -12,101 | -15,726 |
| Cash from financing | 15,288 | -56,384 | 261,316 | -4,882 |