INFRONEER Holdings Inc. (5076) Cash flow
Market cap
¥761.2B
P/E ratio
12.1x
Infurunia Holdings operates construction, civil engineering, paving, machinery, and renewable energy businesses through subsidiaries like Maeda Corporation across Japan.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 24,890 | 24,597 | 33,549 | 35,318 | 44,612 |
| Cash from operations | -16,333 | 70,954 | 38,916 | 39,604 | 186,292 |
| Capital expenditures | -21,698 | -20,043 | -42,762 | -37,855 | -42,994 |
| Cash from investing | -22,547 | -5,293 | -279,254 | -27,500 | -32,767 |
| Payments for dividends | -7,144 | -10,721 | -20,573 | -17,008 | -17,738 |
| Repurchases of common stock | -17,876 | -12,173 | -10,003 | - | -1 |
| Proceeds from issuance of term debt, net | - | 15,000 | 49,878 | 107,133 | 79,508 |
| Repayments of term debt | -21,893 | -8,582 | -12,101 | -15,726 | -29,671 |
| Cash from financing | 15,288 | -56,384 | 261,316 | -4,882 | 86,677 |