JP Stock MarketDetailed Quotes

5076 Infroneer Holdings

Watchlist

1302.0
+1.0+0.08%

20min DelayMarket Closed Jul 19 15:00 JST

378.97BMarket Cap10.00P/E (Static)

Infroneer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-53.35%55.3B

9,913.58%118.55B

-1.21B

Net profit before non-cash adjustment

10.51%49.44B

0.48%44.74B

--44.52B

Total adjustment of non-cash items

23.10%36.19B

36.36%29.4B

--21.56B

-Depreciation and amortization

-1.51%33.55B

7.66%34.06B

--31.64B

-Reversal of impairment losses recognized in profit and loss

-78.82%372M

255.47%1.76B

--494M

-Share of associates

-62.59%-1.67B

-57.82%-1.03B

---652M

-Disposal profit

-65.72%-991M

91.33%-598M

---6.9B

-Net exchange gains and losses

----

---169M

-Other non-cash items

202.82%4.93B

-68.07%-4.8B

---2.85B

Changes in working capital

-168.29%-30.33B

166.00%44.41B

---67.29B

-Change in receivables

-412.77%-52.99B

142.11%16.94B

---40.23B

-Change in inventory

-48.57%-1.87B

17.51%-1.26B

---1.53B

-Change in prepaid assets

----

---20.84B

-Change in payables

-90.20%2.46B

20,452.46%25.07B

--122M

-Provision for loans, leases and other losses

225.04%759M

-309.31%-607M

--290M

-Changes in other current assets

399.91%21.31B

183.52%4.26B

---5.1B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-7.14%2.43B

2.62B

Interest paid (cash flow from operating activities)

-10.83%-2.82B

-11.11%-2.54B

-2.29B

Interest received (cash flow from operating activities)

334.20%838M

-93.84%193M

3.13B

Tax refund paid

-4.87%-16.84B

-0.54%-16.06B

-15.97B

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

-62.13%38.92B

729.18%102.76B

---16.33B

Investing cash flow

Capital expenditures

-9.94%-44.56B

---40.53B

----

Net PPE purchase and sale

-57.70%1.19B

113.35%2.81B

---21.01B

Net business purchase and sale

-3,892.29%-216.9B

-64.09%-5.43B

---3.31B

Net investment property transactions

--0

--2.04B

----

Net investment product transactions

-201.91%-18.95B

2,884.91%18.6B

--623M

Advance cash and loans provided to other parties

----

---20M

Repayment of advance payments to other parties and cash income from loans

----

--704M

Net changes in other investments

-105.53%-25M

-3.62%452M

--469M

Investing cash flow

-1,164.97%-279.25B

2.09%-22.08B

---22.55B

Financing cash flow

Net issuance payments of debt

1,016.46%302.81B

-172.46%-33.04B

--45.6B

Net common stock issuance

17.83%-10B

24.79%-12.17B

---16.19B

Increase or decrease of lease financing

6.94%-10.68B

-2,550.12%-11.48B

---433M

Cash dividends paid

-91.89%-20.57B

-50.07%-10.72B

---7.14B

Cash dividends for minorities

46.67%-168M

94.06%-315M

---5.3B

Net other fund-raising expenses

5.63%-67M

94.28%-71M

---1.24B

Financing cash flow

485.44%261.32B

-543.46%-67.8B

--15.29B

Net cash flow

Beginning cash position

18.00%91.94B

-21.28%77.91B

--98.98B

Current changes in cash

62.72%20.98B

154.65%12.89B

---23.59B

Effect of exchange rate changes

403.00%503M

-38.65%100M

--163M

Cash adjustments other than cash changes

-99.81%2M

119.75%1.04B

--471M

End cash Position

23.37%113.42B

20.94%91.94B

--76.02B

Free cash flow

-109.08%-5.65B

263.63%62.23B

---38.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-53.35%55.3B	9,913.58%118.55B	-1.21B
Net profit before non-cash adjustment	10.51%49.44B	0.48%44.74B	--44.52B
Total adjustment of non-cash items	23.10%36.19B	36.36%29.4B	--21.56B
-Depreciation and amortization	-1.51%33.55B	7.66%34.06B	--31.64B
-Reversal of impairment losses recognized in profit and loss	-78.82%372M	255.47%1.76B	--494M
-Share of associates	-62.59%-1.67B	-57.82%-1.03B	---652M
-Disposal profit	-65.72%-991M	91.33%-598M	---6.9B
-Net exchange gains and losses	----	----	---169M
-Other non-cash items	202.82%4.93B	-68.07%-4.8B	---2.85B
Changes in working capital	-168.29%-30.33B	166.00%44.41B	---67.29B
-Change in receivables	-412.77%-52.99B	142.11%16.94B	---40.23B
-Change in inventory	-48.57%-1.87B	17.51%-1.26B	---1.53B
-Change in prepaid assets	----	----	---20.84B
-Change in payables	-90.20%2.46B	20,452.46%25.07B	--122M
-Provision for loans, leases and other losses	225.04%759M	-309.31%-607M	--290M
-Changes in other current assets	399.91%21.31B	183.52%4.26B	---5.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-7.14%2.43B	2.62B
Interest paid (cash flow from operating activities)	-10.83%-2.82B	-11.11%-2.54B	-2.29B
Interest received (cash flow from operating activities)	334.20%838M	-93.84%193M	3.13B
Tax refund paid	-4.87%-16.84B	-0.54%-16.06B	-15.97B
Other operating cash inflow (outflow)	0.00%1M	1M	0
Operating cash flow	-62.13%38.92B	729.18%102.76B	---16.33B
Investing cash flow
Capital expenditures	-9.94%-44.56B	---40.53B	----
Net PPE purchase and sale	-57.70%1.19B	113.35%2.81B	---21.01B
Net business purchase and sale	-3,892.29%-216.9B	-64.09%-5.43B	---3.31B
Net investment property transactions	--0	--2.04B	----
Net investment product transactions	-201.91%-18.95B	2,884.91%18.6B	--623M
Advance cash and loans provided to other parties	----	----	---20M
Repayment of advance payments to other parties and cash income from loans	----	----	--704M
Net changes in other investments	-105.53%-25M	-3.62%452M	--469M
Investing cash flow	-1,164.97%-279.25B	2.09%-22.08B	---22.55B
Financing cash flow
Net issuance payments of debt	1,016.46%302.81B	-172.46%-33.04B	--45.6B
Net common stock issuance	17.83%-10B	24.79%-12.17B	---16.19B
Increase or decrease of lease financing	6.94%-10.68B	-2,550.12%-11.48B	---433M
Cash dividends paid	-91.89%-20.57B	-50.07%-10.72B	---7.14B
Cash dividends for minorities	46.67%-168M	94.06%-315M	---5.3B
Net other fund-raising expenses	5.63%-67M	94.28%-71M	---1.24B
Financing cash flow	485.44%261.32B	-543.46%-67.8B	--15.29B
Net cash flow
Beginning cash position	18.00%91.94B	-21.28%77.91B	--98.98B
Current changes in cash	62.72%20.98B	154.65%12.89B	---23.59B
Effect of exchange rate changes	403.00%503M	-38.65%100M	--163M
Cash adjustments other than cash changes	-99.81%2M	119.75%1.04B	--471M
End cash Position	23.37%113.42B	20.94%91.94B	--76.02B
Free cash flow	-109.08%-5.65B	263.63%62.23B	---38.03B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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