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Infroneer Holdings (5076)

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  • 2075.0
  • -25.5-1.21%
20min DelayMarket Closed Apr 24 15:30 JST
570.30BMarket Cap18.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infroneer Holdings (5076) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
30.05%-24.1B
326.11%16.33B
13.70%65.39B
-0.55%54.99B
-34.45B
-7.22B
57.52B
-53.35%55.3B
9,913.58%118.55B
-1.21B
Net profit before non-cash adjustment
103.28%41.39B
151.45%23.31B
222.22%11.69B
0.64%49.76B
--20.36B
--9.27B
--3.63B
10.51%49.44B
0.48%44.74B
--44.52B
Total adjustment of non-cash items
542.20%16.3B
-128.24%-1.41B
-0.21%5.6B
-45.09%19.87B
--2.54B
--5B
--5.61B
23.10%36.19B
36.36%29.4B
--21.56B
-Depreciation and amortization
-21.03%7.19B
2.92%9.07B
18.97%9.81B
5.27%35.32B
--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
253,450.00%5.07B
--0
--0
252.15%1.31B
--2M
--0
--1M
-78.82%372M
255.47%1.76B
--494M
-Share of associates
82.18%-77M
62.81%-151M
705.88%137M
19.01%-1.36B
---432M
---406M
--17M
-62.59%-1.67B
-57.82%-1.03B
---652M
-Disposal profit
-50,486.21%-14.67B
89.69%-33M
54.76%-19M
56.41%-432M
---29M
---320M
---42M
-65.72%-991M
91.33%-598M
---6.9B
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---169M
-Other non-cash items
407.35%18.78B
-232.98%-10.3B
-65.84%-4.33B
-403.67%-14.97B
---6.11B
---3.09B
---2.61B
202.82%4.93B
-68.07%-4.8B
---2.85B
Changes in working capital
-42.61%-81.79B
74.09%-5.57B
-0.37%48.1B
51.75%-14.63B
---57.35B
---21.49B
--48.28B
-168.29%-30.33B
166.00%44.41B
---67.29B
-Change in receivables
-11.57%-74.37B
-6.59%-17.08B
1.04%82.14B
69.54%-16.14B
---66.66B
---16.02B
--81.3B
-412.77%-52.99B
142.11%16.94B
---40.23B
-Change in inventory
107.83%83M
84.31%-67M
-15.19%-1.34B
87.48%-234M
---1.06B
---427M
---1.17B
-48.57%-1.87B
17.51%-1.26B
---1.53B
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---20.84B
-Change in payables
-3.30%8.09B
721.73%11.07B
-12.81%-38.96B
145.85%6.04B
--8.37B
---1.78B
---34.53B
-90.20%2.46B
20,452.46%25.07B
--122M
-Provision for loans, leases and other losses
-1,948.74%-2.44B
-67.16%-112M
-631.36%-863M
71.67%1.3B
---119M
---67M
---118M
225.04%759M
-309.31%-607M
--290M
-Changes in other current assets
-709.10%-13.13B
119.23%614M
154.57%7.12B
-126.29%-5.6B
--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)
-54.27%674M
12.99%174M
-21.96%1.97B
77.34%4.31B
1.47B
154M
2.52B
-7.14%2.43B
2.62B
Interest paid (cash flow from operating activities)
-46.32%-2.43B
2.22%-1.19B
-31.70%-1.67B
-98.19%-5.58B
-1.66B
-1.22B
-1.27B
-10.83%-2.82B
-11.11%-2.54B
-2.29B
Interest received (cash flow from operating activities)
171.76%462M
3,434.62%867M
72.88%204M
-62.65%313M
170M
-26M
118M
334.20%838M
-93.84%193M
3.13B
Tax refund paid
-220.39%-13.7B
30.15%-227M
-49.56%-15.03B
14.26%-14.44B
-4.28B
-325M
-10.05B
-4.87%-16.84B
-0.54%-16.06B
-15.97B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0.00%1M
1M
0
Operating cash flow
-0.90%-39.09B
284.69%15.95B
4.15%50.87B
1.77%39.6B
---38.74B
---8.64B
--48.84B
-62.13%38.92B
729.18%102.76B
---16.33B
Investing cash flow
Capital expenditures
1.91%-12.99B
32.70%-10.3B
-4.48%-10.39B
10.21%-40.01B
---13.25B
---15.31B
---9.94B
-9.94%-44.56B
---40.53B
----
Net PPE purchase and sale
267.65%125M
-79.03%65M
-96.93%13M
13.14%1.34B
--34M
--310M
--424M
-57.70%1.19B
113.35%2.81B
---21.01B
Net business purchase and sale
3,055.39%26.04B
-291.29%-18.6B
-871.76%-2.55B
95.91%-8.87B
---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
-20.94%9.32B
13,834.33%9.2B
990.63%570M
226.86%24.04B
--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
115.91%515M
-356.14%-520M
241.95%291M
-15,904.00%-4B
---3.24B
---114M
---205M
-105.53%-25M
-3.62%452M
--469M
Investing cash flow
408.33%22.87B
-1.12%-20.15B
-20.00%-12.06B
90.15%-27.5B
---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
-21.52%41.46B
141.07%49.69B
12.19%-11.94B
-126.58%-80.48B
--52.83B
--20.61B
---13.6B
1,016.46%302.81B
-172.46%-33.04B
--45.6B
Net common stock issuance
---1M
--0
--0
1,086.14%98.64B
--0
--0
--0
17.83%-10B
24.79%-12.17B
---16.19B
Increase or decrease of lease financing
-100.26%-4.58B
-36.12%-2.74B
-14.53%-2.75B
14.57%-9.12B
---2.29B
---2.01B
---2.4B
6.94%-10.68B
-2,550.12%-11.48B
---433M
Cash dividends paid
-8.67%-8.79B
--0
-0.33%-8.95B
17.33%-17.01B
---8.09B
--0
---8.92B
-91.89%-20.57B
-50.07%-10.72B
---7.14B
Cash dividends for minorities
-415.29%-438M
--0
-38.36%-404M
-141.67%-406M
---85M
---29M
---292M
46.67%-168M
94.06%-315M
---5.3B
Net other fund-raising expenses
268.57%59M
700.00%8M
211.43%39M
5,307.46%3.49B
---35M
--1M
---35M
5.63%-67M
94.28%-71M
---1.24B
Financing cash flow
-34.53%27.71B
152.84%46.96B
4.92%-24B
-101.87%-4.88B
--42.33B
--18.57B
---25.25B
485.44%261.32B
-543.46%-67.8B
--15.29B
Net cash flow
Beginning cash position
51.22%176.97B
5.59%134.22B
5.36%119.5B
23.37%113.42B
--117.03B
--127.12B
--113.42B
18.00%91.94B
-21.28%77.91B
--98.98B
Current changes in cash
400.08%11.49B
528.01%42.76B
9.30%14.81B
-65.57%7.22B
---3.83B
---9.99B
--13.55B
62.72%20.98B
154.65%12.89B
---23.59B
Effect of exchange rate changes
502.55%946M
90.63%-9M
-156.95%-86M
-108.95%-45M
--157M
---96M
--151M
403.00%503M
-38.65%100M
--163M
Cash adjustments other than cash changes
----
----
---2M
-54,900.00%-1.1B
--2M
----
----
-99.81%2M
119.75%1.04B
--471M
End cash Position
67.08%189.4B
51.22%176.97B
5.59%134.22B
5.36%119.5B
--113.36B
--117.03B
--127.12B
23.37%113.42B
20.94%91.94B
--76.02B
Free cash flow
-0.18%-52.09B
123.59%5.65B
4.07%40.48B
92.78%-408M
---51.99B
---23.94B
--38.9B
-109.08%-5.65B
263.63%62.23B
---38.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(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 30.05%-24.1B326.11%16.33B13.70%65.39B-0.55%54.99B-34.45B-7.22B57.52B-53.35%55.3B9,913.58%118.55B-1.21B
Net profit before non-cash adjustment 103.28%41.39B151.45%23.31B222.22%11.69B0.64%49.76B--20.36B--9.27B--3.63B10.51%49.44B0.48%44.74B--44.52B
Total adjustment of non-cash items 542.20%16.3B-128.24%-1.41B-0.21%5.6B-45.09%19.87B--2.54B--5B--5.61B23.10%36.19B36.36%29.4B--21.56B
-Depreciation and amortization -21.03%7.19B2.92%9.07B18.97%9.81B5.27%35.32B--9.11B--8.82B--8.25B-1.51%33.55B7.66%34.06B--31.64B
-Reversal of impairment losses recognized in profit and loss 253,450.00%5.07B--0--0252.15%1.31B--2M--0--1M-78.82%372M255.47%1.76B--494M
-Share of associates 82.18%-77M62.81%-151M705.88%137M19.01%-1.36B---432M---406M--17M-62.59%-1.67B-57.82%-1.03B---652M
-Disposal profit -50,486.21%-14.67B89.69%-33M54.76%-19M56.41%-432M---29M---320M---42M-65.72%-991M91.33%-598M---6.9B
-Net exchange gains and losses ---------------------------------------169M
-Other non-cash items 407.35%18.78B-232.98%-10.3B-65.84%-4.33B-403.67%-14.97B---6.11B---3.09B---2.61B202.82%4.93B-68.07%-4.8B---2.85B
Changes in working capital -42.61%-81.79B74.09%-5.57B-0.37%48.1B51.75%-14.63B---57.35B---21.49B--48.28B-168.29%-30.33B166.00%44.41B---67.29B
-Change in receivables -11.57%-74.37B-6.59%-17.08B1.04%82.14B69.54%-16.14B---66.66B---16.02B--81.3B-412.77%-52.99B142.11%16.94B---40.23B
-Change in inventory 107.83%83M84.31%-67M-15.19%-1.34B87.48%-234M---1.06B---427M---1.17B-48.57%-1.87B17.51%-1.26B---1.53B
-Change in prepaid assets ---------------------------------------20.84B
-Change in payables -3.30%8.09B721.73%11.07B-12.81%-38.96B145.85%6.04B--8.37B---1.78B---34.53B-90.20%2.46B20,452.46%25.07B--122M
-Provision for loans, leases and other losses -1,948.74%-2.44B-67.16%-112M-631.36%-863M71.67%1.3B---119M---67M---118M225.04%759M-309.31%-607M--290M
-Changes in other current assets -709.10%-13.13B119.23%614M154.57%7.12B-126.29%-5.6B--2.16B---3.19B--2.8B399.91%21.31B183.52%4.26B---5.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -54.27%674M12.99%174M-21.96%1.97B77.34%4.31B1.47B154M2.52B-7.14%2.43B2.62B
Interest paid (cash flow from operating activities) -46.32%-2.43B2.22%-1.19B-31.70%-1.67B-98.19%-5.58B-1.66B-1.22B-1.27B-10.83%-2.82B-11.11%-2.54B-2.29B
Interest received (cash flow from operating activities) 171.76%462M3,434.62%867M72.88%204M-62.65%313M170M-26M118M334.20%838M-93.84%193M3.13B
Tax refund paid -220.39%-13.7B30.15%-227M-49.56%-15.03B14.26%-14.44B-4.28B-325M-10.05B-4.87%-16.84B-0.54%-16.06B-15.97B
Other operating cash inflow (outflow) 00000000.00%1M1M0
Operating cash flow -0.90%-39.09B284.69%15.95B4.15%50.87B1.77%39.6B---38.74B---8.64B--48.84B-62.13%38.92B729.18%102.76B---16.33B
Investing cash flow
Capital expenditures 1.91%-12.99B32.70%-10.3B-4.48%-10.39B10.21%-40.01B---13.25B---15.31B---9.94B-9.94%-44.56B---40.53B----
Net PPE purchase and sale 267.65%125M-79.03%65M-96.93%13M13.14%1.34B--34M--310M--424M-57.70%1.19B113.35%2.81B---21.01B
Net business purchase and sale 3,055.39%26.04B-291.29%-18.6B-871.76%-2.55B95.91%-8.87B---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 -20.94%9.32B13,834.33%9.2B990.63%570M226.86%24.04B--11.79B---67M---64M-201.91%-18.95B2,884.91%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 115.91%515M-356.14%-520M241.95%291M-15,904.00%-4B---3.24B---114M---205M-105.53%-25M-3.62%452M--469M
Investing cash flow 408.33%22.87B-1.12%-20.15B-20.00%-12.06B90.15%-27.5B---7.42B---19.93B---10.05B-1,164.97%-279.25B2.09%-22.08B---22.55B
Financing cash flow
Net issuance payments of debt -21.52%41.46B141.07%49.69B12.19%-11.94B-126.58%-80.48B--52.83B--20.61B---13.6B1,016.46%302.81B-172.46%-33.04B--45.6B
Net common stock issuance ---1M--0--01,086.14%98.64B--0--0--017.83%-10B24.79%-12.17B---16.19B
Increase or decrease of lease financing -100.26%-4.58B-36.12%-2.74B-14.53%-2.75B14.57%-9.12B---2.29B---2.01B---2.4B6.94%-10.68B-2,550.12%-11.48B---433M
Cash dividends paid -8.67%-8.79B--0-0.33%-8.95B17.33%-17.01B---8.09B--0---8.92B-91.89%-20.57B-50.07%-10.72B---7.14B
Cash dividends for minorities -415.29%-438M--0-38.36%-404M-141.67%-406M---85M---29M---292M46.67%-168M94.06%-315M---5.3B
Net other fund-raising expenses 268.57%59M700.00%8M211.43%39M5,307.46%3.49B---35M--1M---35M5.63%-67M94.28%-71M---1.24B
Financing cash flow -34.53%27.71B152.84%46.96B4.92%-24B-101.87%-4.88B--42.33B--18.57B---25.25B485.44%261.32B-543.46%-67.8B--15.29B
Net cash flow
Beginning cash position 51.22%176.97B5.59%134.22B5.36%119.5B23.37%113.42B--117.03B--127.12B--113.42B18.00%91.94B-21.28%77.91B--98.98B
Current changes in cash 400.08%11.49B528.01%42.76B9.30%14.81B-65.57%7.22B---3.83B---9.99B--13.55B62.72%20.98B154.65%12.89B---23.59B
Effect of exchange rate changes 502.55%946M90.63%-9M-156.95%-86M-108.95%-45M--157M---96M--151M403.00%503M-38.65%100M--163M
Cash adjustments other than cash changes -----------2M-54,900.00%-1.1B--2M---------99.81%2M119.75%1.04B--471M
End cash Position 67.08%189.4B51.22%176.97B5.59%134.22B5.36%119.5B--113.36B--117.03B--127.12B23.37%113.42B20.94%91.94B--76.02B
Free cash flow -0.18%-52.09B123.59%5.65B4.07%40.48B92.78%-408M---51.99B---23.94B--38.9B-109.08%-5.65B263.63%62.23B---38.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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