INFRONEER Holdings
5076
Last Price
52 Week Range
¥1.09K - ¥2.79K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
INFRONEER Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.571B | ¥32.416B | ¥63.236B | |||||||||
| ¥33.549B | ¥35.318B | ¥35.225B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-29.643B | ¥-34.709B | ¥-10.214B | |||||||||
| ¥2.439B | ¥6.579B | ¥-22.38B | |||||||||
| ¥38.916B | ¥39.604B | ¥65.867B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47.079B | ¥-42.223B | ¥-33.043B | |||||||||
| ¥-212.576B | ¥3.313B | ¥11.593B | |||||||||
| ¥-22.603B | ¥-5.434B | ¥-1.055B | |||||||||
| ¥3.652B | ¥24.401B | ¥31.722B | |||||||||
| ¥-0.648B | ¥-4.001B | ¥-4.939B | |||||||||
| ¥-279.254B | ¥-23.944B | ¥4.278B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥302.806B | ¥-89.852B | ¥-116.134B | |||||||||
| ¥-10.003B | ¥98.644B | ¥2.032B | |||||||||
| ¥-20.573B | ¥-17.008B | ¥-17.738B | |||||||||
| ¥-10.914B | ¥-0.222B | ¥138.248B | |||||||||
| ¥261.316B | ¥-8.438B | ¥6.408B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥91.938B | ¥113.421B | ¥113.361B | |||||||||
| ¥21.483B | ¥3.721B | ¥78.402B | |||||||||
| ¥113.421B | ¥117.142B | ¥189.403B | |||||||||
| ¥38.916B | ¥39.604B | ¥65.867B | |||||||||
| ¥-44.564B | ¥-37.855B | ¥-33.043B | |||||||||
| ¥-5.648B | ¥1.749B | ¥32.824B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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