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Infroneer Holdings (TSE:5076) Net Issuance of Debt : 円0 Mil (TTM As of Dec. 2023)


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What is Infroneer Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Infroneer Holdings's net issuance of debt for the three months ended in Dec. 2023 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Infroneer Holdings Net Issuance of Debt Historical Data

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

Infroneer Holdings Annual Data
Trend Mar22 Mar23
Net Issuance of Debt
45,597.00 -31,955.00

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Infroneer Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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 Net Issuance of Debt Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:1963 TSE:1944 TSE:1721 TSE:1951 TSE:1959 TSE:1414 TSE:1942 TSE:1860 TSE:1893 TSE:6055 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Website
Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

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