Infroneer Holdings (TSE:5076) Beginning Cash Position : 円-1,097 Mil (As of Mar. 2025)

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What is Infroneer Holdings Beginning Cash Position?

Infroneer Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was 円-1,097 Mil.

Infroneer Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (円127,116 Mil) to Dec. 2024 (円117,032 Mil) and declined from Dec. 2024 (円117,032 Mil) to Mar. 2025 (円-1,097 Mil).

Infroneer Holdings's annual Beginning Cash Position increased from Mar. 2023 (円78,946 Mil) to Mar. 2024 (円91,940 Mil) and increased from Mar. 2024 (円91,940 Mil) to Mar. 2025 (円112,325 Mil).

Infroneer Holdings Beginning Cash Position Historical Data

The historical data trend for Infroneer Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Infroneer Holdings Beginning Cash Position Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

99,447.00

78,946.00

91,940.00

112,325.00

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial									-	113,421.00	127,116.00	117,032.00	-1,097.00

Infroneer Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Infroneer Holdings Beginning Cash Position Related Terms

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Infroneer Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

https://www.infroneer.com

Infroneer Holdings Inc is primarily involved in all sorts of infrastructure services from planning and proposal to design, construction, and operation and maintenance of infrastructures, as well as management and control of the group and subsidiaries operating the construction business (civil engineering and architecture), paving and manufacturing & sales of construction machinery and all business incidental or related thereto.

Infroneer Holdings Headlines

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