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INFRONEER Holdings Inc. (JP:5076)
:5076
Japanese Market
5076
INFRONEER Holdings Inc.
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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 Q3 2024 was ¥-53.22B. For the 2024 fiscal year, JP:5076's free cash flow was decreased by ¥-56.56B and operating cash flow was ¥-38.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 38.92B¥ 70.95B¥ -16.33B¥ 59.77B¥ 32.37B
Investing Cash Flow
¥ -279.25B¥ -5.29B¥ -22.55B¥ -13.98B¥ -38.55B
Financing Cash Flow
¥ 261.32B¥ -56.38B¥ 15.29B¥ -75.95B¥ 71.67B
End Cash Position
¥ 113.42B¥ 86.02B¥ 76.02B¥ 98.98B¥ 121.91B
Free Cash Flow
¥ -5.65B¥ 50.91B¥ -38.03B¥ 34.00B¥ 14.07B
Currency in JPY

INFRONEER Holdings Inc. Cash Flow

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