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Infroneer Holdings (TSE:5076) Net Issuance of Debt : 円59,841 Mil (TTM As of Dec. 2024)


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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. 2024 was 円52,825 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円59,841 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 Mar24
Net Issuance of Debt
45,597.00 -33,041.00 302,806.00

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -13,596.00 20,612.00 52,825.00

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円59,841 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Net Issuance of Debt
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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.

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