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INFRONEER Holdings Inc. (5076) Cash flow

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