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Infroneer Holdings (TSE:5076) Issuance of Debt : 円240,866 Mil (TTM As of Sep. 2024)


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What is Infroneer Holdings Issuance of Debt?

Infroneer Holdings's Issuance of Debt for the three months ended in Sep. 2024 was 円181,032 Mil.

Infroneer Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円240,866 Mil.


Infroneer Holdings Issuance of Debt Historical Data

The historical data trend for Infroneer Holdings's Issuance of Debt 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 Issuance of Debt Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24
Issuance of Debt
72,490.00 27,934.00 325,829.00

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 59,834.00 181,032.00

Infroneer Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円240,866 Mil.

* 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.


Infroneer Holdings Issuance of Debt Related Terms

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Infroneer Holdings Business Description

Traded in Other Exchanges
N/A
Address
2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
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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