JP Stock MarketDetailed Quotes

5076 Infroneer Holdings

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  • 1222.0
  • 0.00.00%
20min DelayTrading Aug 30 15:00 JST
335.86BMarket Cap9.39P/E (Static)

Infroneer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
57.52B
-53.35%55.3B
9,913.58%118.55B
-1.21B
Net profit before non-cash adjustment
--3.63B
10.51%49.44B
0.48%44.74B
--44.52B
Total adjustment of non-cash items
--5.61B
23.10%36.19B
36.36%29.4B
--21.56B
-Depreciation and amortization
--8.25B
-1.51%33.55B
7.66%34.06B
--31.64B
-Reversal of impairment losses recognized in profit and loss
--1M
-78.82%372M
255.47%1.76B
--494M
-Share of associates
--17M
-62.59%-1.67B
-57.82%-1.03B
---652M
-Disposal profit
---42M
-65.72%-991M
91.33%-598M
---6.9B
-Net exchange gains and losses
----
----
----
---169M
-Other non-cash items
---2.61B
202.82%4.93B
-68.07%-4.8B
---2.85B
Changes in working capital
--48.28B
-168.29%-30.33B
166.00%44.41B
---67.29B
-Change in receivables
--81.3B
-412.77%-52.99B
142.11%16.94B
---40.23B
-Change in inventory
---1.17B
-48.57%-1.87B
17.51%-1.26B
---1.53B
-Change in prepaid assets
----
----
----
---20.84B
-Change in payables
---34.53B
-90.20%2.46B
20,452.46%25.07B
--122M
-Provision for loans, leases and other losses
---118M
225.04%759M
-309.31%-607M
--290M
-Changes in other current assets
--2.8B
399.91%21.31B
183.52%4.26B
---5.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2.52B
-7.14%2.43B
2.62B
Interest paid (cash flow from operating activities)
-1.27B
-10.83%-2.82B
-11.11%-2.54B
-2.29B
Interest received (cash flow from operating activities)
118M
334.20%838M
-93.84%193M
3.13B
Tax refund paid
-10.05B
-4.87%-16.84B
-0.54%-16.06B
-15.97B
Other operating cash inflow (outflow)
0
0.00%1M
1M
0
Operating cash flow
--48.84B
-62.13%38.92B
729.18%102.76B
---16.33B
Investing cash flow
Capital expenditures
---9.94B
-9.94%-44.56B
---40.53B
----
Net PPE purchase and sale
--424M
-57.70%1.19B
113.35%2.81B
---21.01B
Net business purchase and sale
---262M
-3,892.29%-216.9B
-64.09%-5.43B
---3.31B
Net investment property transactions
----
--0
--2.04B
----
Net investment product transactions
---64M
-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
---205M
-105.53%-25M
-3.62%452M
--469M
Investing cash flow
---10.05B
-1,164.97%-279.25B
2.09%-22.08B
---22.55B
Financing cash flow
Net issuance payments of debt
---13.6B
1,016.46%302.81B
-172.46%-33.04B
--45.6B
Net common stock issuance
--0
17.83%-10B
24.79%-12.17B
---16.19B
Increase or decrease of lease financing
---2.4B
6.94%-10.68B
-2,550.12%-11.48B
---433M
Cash dividends paid
---8.92B
-91.89%-20.57B
-50.07%-10.72B
---7.14B
Cash dividends for minorities
---292M
46.67%-168M
94.06%-315M
---5.3B
Net other fund-raising expenses
---35M
5.63%-67M
94.28%-71M
---1.24B
Financing cash flow
---25.25B
485.44%261.32B
-543.46%-67.8B
--15.29B
Net cash flow
Beginning cash position
--113.42B
18.00%91.94B
-21.28%77.91B
--98.98B
Current changes in cash
--13.55B
62.72%20.98B
154.65%12.89B
---23.59B
Effect of exchange rate changes
--151M
403.00%503M
-38.65%100M
--163M
Cash adjustments other than cash changes
----
-99.81%2M
119.75%1.04B
--471M
End cash Position
--127.12B
23.37%113.42B
20.94%91.94B
--76.02B
Free cash flow
--38.9B
-109.08%-5.65B
263.63%62.23B
---38.03B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 57.52B-53.35%55.3B9,913.58%118.55B-1.21B
Net profit before non-cash adjustment --3.63B10.51%49.44B0.48%44.74B--44.52B
Total adjustment of non-cash items --5.61B23.10%36.19B36.36%29.4B--21.56B
-Depreciation and amortization --8.25B-1.51%33.55B7.66%34.06B--31.64B
-Reversal of impairment losses recognized in profit and loss --1M-78.82%372M255.47%1.76B--494M
-Share of associates --17M-62.59%-1.67B-57.82%-1.03B---652M
-Disposal profit ---42M-65.72%-991M91.33%-598M---6.9B
-Net exchange gains and losses ---------------169M
-Other non-cash items ---2.61B202.82%4.93B-68.07%-4.8B---2.85B
Changes in working capital --48.28B-168.29%-30.33B166.00%44.41B---67.29B
-Change in receivables --81.3B-412.77%-52.99B142.11%16.94B---40.23B
-Change in inventory ---1.17B-48.57%-1.87B17.51%-1.26B---1.53B
-Change in prepaid assets ---------------20.84B
-Change in payables ---34.53B-90.20%2.46B20,452.46%25.07B--122M
-Provision for loans, leases and other losses ---118M225.04%759M-309.31%-607M--290M
-Changes in other current assets --2.8B399.91%21.31B183.52%4.26B---5.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.52B-7.14%2.43B2.62B
Interest paid (cash flow from operating activities) -1.27B-10.83%-2.82B-11.11%-2.54B-2.29B
Interest received (cash flow from operating activities) 118M334.20%838M-93.84%193M3.13B
Tax refund paid -10.05B-4.87%-16.84B-0.54%-16.06B-15.97B
Other operating cash inflow (outflow) 00.00%1M1M0
Operating cash flow --48.84B-62.13%38.92B729.18%102.76B---16.33B
Investing cash flow
Capital expenditures ---9.94B-9.94%-44.56B---40.53B----
Net PPE purchase and sale --424M-57.70%1.19B113.35%2.81B---21.01B
Net business purchase and sale ---262M-3,892.29%-216.9B-64.09%-5.43B---3.31B
Net investment property transactions ------0--2.04B----
Net investment product transactions ---64M-201.91%-18.95B2,884.91%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 ---205M-105.53%-25M-3.62%452M--469M
Investing cash flow ---10.05B-1,164.97%-279.25B2.09%-22.08B---22.55B
Financing cash flow
Net issuance payments of debt ---13.6B1,016.46%302.81B-172.46%-33.04B--45.6B
Net common stock issuance --017.83%-10B24.79%-12.17B---16.19B
Increase or decrease of lease financing ---2.4B6.94%-10.68B-2,550.12%-11.48B---433M
Cash dividends paid ---8.92B-91.89%-20.57B-50.07%-10.72B---7.14B
Cash dividends for minorities ---292M46.67%-168M94.06%-315M---5.3B
Net other fund-raising expenses ---35M5.63%-67M94.28%-71M---1.24B
Financing cash flow ---25.25B485.44%261.32B-543.46%-67.8B--15.29B
Net cash flow
Beginning cash position --113.42B18.00%91.94B-21.28%77.91B--98.98B
Current changes in cash --13.55B62.72%20.98B154.65%12.89B---23.59B
Effect of exchange rate changes --151M403.00%503M-38.65%100M--163M
Cash adjustments other than cash changes -----99.81%2M119.75%1.04B--471M
End cash Position --127.12B23.37%113.42B20.94%91.94B--76.02B
Free cash flow --38.9B-109.08%-5.65B263.63%62.23B---38.03B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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