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INFRONEER Holdings Inc. (5076) Cash flow

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INFRONEER Holdings Inc. Cash Flow

JP:5076's free cash flow for Q1 2026 was ¥31.31B. For the 2026 fiscal year, JP:5076's free cash flow was decreased by ¥-24.18B and operating cash flow was ¥55.49B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 192.78B¥ 39.60B¥ 38.92B¥ 102.76B¥ -16.33B
¥ -39.25B¥ -23.94B¥ -279.25B¥ -22.08B¥ -22.55B
¥ 86.67B¥ -8.44B¥ 261.32B¥ -67.80B¥ 15.29B
¥ 360.98B¥ 117.14B¥ 113.42B¥ 91.94B¥ 76.02B
¥ 139.99B¥ 1.75B¥ -3.85B¥ 62.93B¥ -38.03B

Currency in JPY

INFRONEER Holdings Inc. Cash Flow

-400B-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing