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INFRONEER Holdings Inc. (JP:5076)
:5076
Japanese Market
5076
INFRONEER Holdings Inc.
RESEARCH TOOLSreports

INFRONEER Holdings Inc. (5076) Cash flow

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INFRONEER Holdings Inc. Cash Flow

JP:5076's free cash flow for Q2 2025 was ¥5.69B. For the 2025 fiscal year, JP:5076's free cash flow was decreased by ¥7.40B and operating cash flow was ¥15.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 39.60B¥ 38.92B¥ 70.95B¥ -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
¥ 119.50B¥ 113.42B¥ 86.02B¥ 76.02B¥ 98.98B
Free Cash Flow
¥ 1.75B¥ -5.65B¥ 50.91B¥ -38.03B¥ 34.00B
Currency in JPY

INFRONEER Holdings Inc. Cash Flow