Shikoku Kasei Holdings (TSE:4099) Net Issuance of Debt : 円0 Mil (TTM As of Mar. 2024)

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What is Shikoku Kasei 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. Shikoku Kasei Holdings's net issuance of debt for the three months ended in Mar. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil.

Shikoku Kasei Holdings Net Issuance of Debt Historical Data

The historical data trend for Shikoku Kasei 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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Shikoku Kasei Holdings Net Issuance of Debt Chart

Shikoku Kasei Holdings Annual Data

Trend

Mar14

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Dec23

Net Issuance of Debt

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-46.00

7,055.00

2,982.00

2,060.00

1,816.00

Shikoku Kasei Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Shikoku Kasei 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Shikoku Kasei Holdings Net Issuance of Debt Related Terms

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Shikoku Kasei Holdings (TSE:4099) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shikoku Kasei Holdings Corp (TSE:4099) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website

http://www.shikoku.co.jp

Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

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