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JP Stock MarketDetailed Quotes
5076 Infroneer Holdings
- 1157.0
- -3.0-0.26%
20min DelayMarket Closed Apr 4 15:30 JST
318.00BMarket Cap8.89P/E (Static)
1162.0High1135.5Low1.36MVolume1152.0Open1160.0Pre Close1.57BTurnover1443.052wk High0.78%Turnover Ratio274.85MShares1105.052wk Low107.55EPS TTM201.26BFloat Cap1654.0Historical High8.89P/E (Static)173.95MShs Float876.0Historical Low130.17EPS LYR2.28%Amplitude65.00Dividend TTM0.57P/B100Lot Size5.62%Div YieldTTM
Infroneer Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -34.45B | -7.22B | 57.52B | -53.35%55.3B | 9,913.58%118.55B | -1.21B |
| Net profit before non-cash adjustment | --20.36B | --9.27B | --3.63B | 10.51%49.44B | 0.48%44.74B | --44.52B |
| Total adjustment of non-cash items | --2.54B | --5B | --5.61B | 23.10%36.19B | 36.36%29.4B | --21.56B |
| -Depreciation and amortization | --9.11B | --8.82B | --8.25B | -1.51%33.55B | 7.66%34.06B | --31.64B |
| -Reversal of impairment losses recognized in profit and loss | --2M | --0 | --1M | -78.82%372M | 255.47%1.76B | --494M |
| -Share of associates | ---432M | ---406M | --17M | -62.59%-1.67B | -57.82%-1.03B | ---652M |
| -Disposal profit | ---29M | ---320M | ---42M | -65.72%-991M | 91.33%-598M | ---6.9B |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---169M |
| -Other non-cash items | ---6.11B | ---3.09B | ---2.61B | 202.82%4.93B | -68.07%-4.8B | ---2.85B |
| Changes in working capital | ---57.35B | ---21.49B | --48.28B | -168.29%-30.33B | 166.00%44.41B | ---67.29B |
| -Change in receivables | ---66.66B | ---16.02B | --81.3B | -412.77%-52.99B | 142.11%16.94B | ---40.23B |
| -Change in inventory | ---1.06B | ---427M | ---1.17B | -48.57%-1.87B | 17.51%-1.26B | ---1.53B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---20.84B |
| -Change in payables | --8.37B | ---1.78B | ---34.53B | -90.20%2.46B | 20,452.46%25.07B | --122M |
| -Provision for loans, leases and other losses | ---119M | ---67M | ---118M | 225.04%759M | -309.31%-607M | --290M |
| -Changes in other current assets | --2.16B | ---3.19B | --2.8B | 399.91%21.31B | 183.52%4.26B | ---5.1B |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | 1.47B | 154M | 2.52B | -7.14%2.43B | 2.62B | |
| Interest paid (cash flow from operating activities) | -1.66B | -1.22B | -1.27B | -10.83%-2.82B | -11.11%-2.54B | -2.29B |
| Interest received (cash flow from operating activities) | 170M | -26M | 118M | 334.20%838M | -93.84%193M | 3.13B |
| Tax refund paid | -4.28B | -325M | -10.05B | -4.87%-16.84B | -0.54%-16.06B | -15.97B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%1M | 1M | 0 |
| Operating cash flow | ---38.74B | ---8.64B | --48.84B | -62.13%38.92B | 729.18%102.76B | ---16.33B |
| Investing cash flow | ||||||
| Capital expenditures | ---13.25B | ---15.31B | ---9.94B | -9.94%-44.56B | ---40.53B | ---- |
| Net PPE purchase and sale | --34M | --310M | --424M | -57.70%1.19B | 113.35%2.81B | ---21.01B |
| Net business purchase and sale | ---881M | ---4.75B | ---262M | -3,892.29%-216.9B | -64.09%-5.43B | ---3.31B |
| Net investment property transactions | ---- | ---- | ---- | --0 | --2.04B | ---- |
| Net investment product transactions | --11.79B | ---67M | ---64M | -201.91%-18.95B | 2,884.91%18.6B | --623M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---20M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --704M |
| Net changes in other investments | ---3.24B | ---114M | ---205M | -105.53%-25M | -3.62%452M | --469M |
| Investing cash flow | ---7.42B | ---19.93B | ---10.05B | -1,164.97%-279.25B | 2.09%-22.08B | ---22.55B |
| Financing cash flow | ||||||
| Net issuance payments of debt | --52.83B | --20.61B | ---13.6B | 1,016.46%302.81B | -172.46%-33.04B | --45.6B |
| Net common stock issuance | --0 | --0 | --0 | 17.83%-10B | 24.79%-12.17B | ---16.19B |
| Increase or decrease of lease financing | ---2.29B | ---2.01B | ---2.4B | 6.94%-10.68B | -2,550.12%-11.48B | ---433M |
| Cash dividends paid | ---8.09B | --0 | ---8.92B | -91.89%-20.57B | -50.07%-10.72B | ---7.14B |
| Cash dividends for minorities | ---85M | ---29M | ---292M | 46.67%-168M | 94.06%-315M | ---5.3B |
| Net other fund-raising expenses | ---35M | --1M | ---35M | 5.63%-67M | 94.28%-71M | ---1.24B |
| Financing cash flow | --42.33B | --18.57B | ---25.25B | 485.44%261.32B | -543.46%-67.8B | --15.29B |
| Net cash flow | ||||||
| Beginning cash position | --117.03B | --127.12B | --113.42B | 18.00%91.94B | -21.28%77.91B | --98.98B |
| Current changes in cash | ---3.83B | ---9.99B | --13.55B | 62.72%20.98B | 154.65%12.89B | ---23.59B |
| Effect of exchange rate changes | --157M | ---96M | --151M | 403.00%503M | -38.65%100M | --163M |
| Cash adjustments other than cash changes | --2M | ---- | ---- | -99.81%2M | 119.75%1.04B | --471M |
| End cash Position | --113.36B | --117.03B | --127.12B | 23.37%113.42B | 20.94%91.94B | --76.02B |
| Free cash flow | ---51.99B | ---23.94B | --38.9B | -109.08%-5.65B | 263.63%62.23B | ---38.03B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |