INFRONEER Holdings Inc. (5076) Cash flow

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INFRONEER Holdings Inc. Cash Flow

JP:5076's free cash flow for Q3 2025 was ¥-52.20B. For the 2025 fiscal year, JP:5076's free cash flow was decreased by ¥5.59B and operating cash flow was ¥-39.09B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 39.60B	¥ 38.92B	¥ 102.76B	¥ -16.33B	¥ 59.77B
Investing Cash Flow	¥ -23.94B	¥ -279.25B	¥ -22.08B	¥ -22.55B	¥ -13.98B
Financing Cash Flow	¥ -8.44B	¥ 261.32B	¥ -67.80B	¥ 15.29B	¥ -75.95B
End Cash Position	¥ 117.14B	¥ 113.42B	¥ 91.94B	¥ 76.02B	¥ 98.98B
Free Cash Flow	¥ 1.75B	¥ -3.85B	¥ 62.93B	¥ -38.03B	¥ 38.70B

Currency in JPY