Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Infroneer Holdings (5076)
- 2324.0
- +24.0+1.04%
20min DelayMarket Closed Jan 16 15:30 JST
638.74BMarket Cap20.91P/E (Static)
2336.0High2272.0Low1.21MVolume2280.0Open2300.0Prev Close2.81BTurnover2336.052wk High0.67%Turnover Ratio274.85MShares1089.052wk Low164.61EPS TTM424.56BFloat Cap2336.0Historical High20.91P/E (Static)182.69MShs Float876.0Historical Low111.14EPS LYR2.78%Range %60.00Dividend TTM1.07P/B100Lot Size2.58%Div Yield TTM
Infroneer Holdings (5076) Cash Flow
Quarterly+Annual
YOY
| (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 | 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 | 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 | -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 | 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 | --0 | --0 | 252.15%1.31B | --2M | --0 | --1M | -78.82%372M | 255.47%1.76B | --494M |
| -Share of associates | 62.81%-151M | 705.88%137M | 19.01%-1.36B | ---432M | ---406M | --17M | -62.59%-1.67B | -57.82%-1.03B | ---652M |
| -Disposal profit | 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 | -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 | 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 | -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 | 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 | 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 | -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 | 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) | 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) | 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) | 3,434.62%867M | 72.88%204M | -62.65%313M | 170M | -26M | 118M | 334.20%838M | -93.84%193M | 3.13B |
| Tax refund paid | 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 | 0.00%1M | 1M | 0 |
| Operating cash flow | 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 | 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 | -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 | -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 | 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 | -356.14%-520M | 241.95%291M | -15,904.00%-4B | ---3.24B | ---114M | ---205M | -105.53%-25M | -3.62%452M | --469M |
| Investing cash flow | -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 | 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 | --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 | -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 | --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 | --0 | -38.36%-404M | -141.67%-406M | ---85M | ---29M | ---292M | 46.67%-168M | 94.06%-315M | ---5.3B |
| Net other fund-raising expenses | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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