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


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What is Infroneer Holdings Payments of Debt?

Infroneer Holdings's Payments of Debt for the three months ended in Dec. 2023 was 円0 Mil.

Infroneer Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Infroneer Holdings Payments of Debt Historical Data

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

Infroneer Holdings Annual Data
Trend Mar22 Mar23
Payments of Debt
-26,893.00 -59,892.00

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

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

Payments 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 Payments 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 » Payments 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.

Infroneer Holdings (TSE:5076) Headlines

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