Tokyo - Delayed Quote JPY
INFRONEER Holdings Inc. (5076.T)
1,178.50
-9.50
(-0.80%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
38,916,000
38,916,000
102,764,000
-16,333,000
Investing Cash Flow
-279,254,000
-279,254,000
-22,076,000
-22,547,000
Financing Cash Flow
261,316,000
261,316,000
-67,796,000
15,288,000
End Cash Position
113,421,000
113,421,000
91,938,000
76,018,000
Capital Expenditure
-44,564,000
-44,564,000
-40,533,000
-21,698,000
Issuance of Capital Stock
--
--
0
1,690,000
Issuance of Debt
49,878,000
49,878,000
27,934,000
0
Repayment of Debt
-23,023,000
-23,023,000
-9,803,000
-26,893,000
Repurchase of Capital Stock
-10,003,000
-10,003,000
-12,173,000
-17,876,000
Free Cash Flow
-5,648,000
-5,648,000
62,231,000
-38,031,000
3/31/2022 - 10/1/2021
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