COSMOS Pharmaceutical (TSE:3349) Net Issuance of Debt : 円0 Mil (TTM As of Feb. 2024)

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What is COSMOS Pharmaceutical 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. COSMOS Pharmaceutical's net issuance of debt for the three months ended in Feb. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円0 Mil.

COSMOS Pharmaceutical Net Issuance of Debt Historical Data

The historical data trend for COSMOS Pharmaceutical'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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COSMOS Pharmaceutical Net Issuance of Debt Chart

COSMOS Pharmaceutical Annual Data

Trend

May14

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May20

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May23

Net Issuance of Debt

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-3,199.00

-1,486.00

-1,186.00

8,372.00

COSMOS Pharmaceutical Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

COSMOS Pharmaceutical 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

COSMOS Pharmaceutical Net Issuance of Debt Related Terms

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COSMOS Pharmaceutical (TSE:3349) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » COSMOS Pharmaceutical Corp (TSE:3349) » Definitions » Net Issuance of Debt

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Address

4 floor,10th first Fukuoka S Building Museum, Hakataekihigashi 2-chome,, Fukuoka, JPN, 812-0013

Website

http://www.cosmospc.co.jp

COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company places a strong emphasis on convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. Cosmos also operates a private grocery brand called ON 365.

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