Infroneer Holdings (TSE:5076) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Infroneer Holdings Ending Cash Position?

Infroneer Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Infroneer Holdings's annual Ending Cash Position increased from . 20 (円0 Mil) to Mar. 2022 (円76,018 Mil) and increased from Mar. 2022 (円76,018 Mil) to Mar. 2023 (円86,015 Mil).

Infroneer Holdings Ending Cash Position Historical Data

The historical data trend for Infroneer Holdings's Ending 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.

* Premium members only.

Infroneer Holdings Ending Cash Position Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Ending Cash Position

76,018.00

86,015.00

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					-	-	-	-	-

Infroneer Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Infroneer Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76648	+	9367
	=	86,015

Infroneer Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Infroneer Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Infroneer Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Infroneer Holdings (TSE:5076) Business Description

Industry

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

Comparable Companies

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

No Headlines