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Scala (TSE:4845) Net Issuance of Debt : 円84 Mil (TTM As of Mar. 2024)


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What is Scala 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. Scala's net issuance of debt for the three months ended in Mar. 2024 was 円684 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円84 Mil.

Scala Net Issuance of Debt Historical Data

The historical data trend for Scala'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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Scala Net Issuance of Debt Chart

Scala Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 939.18 2,348.72 -2,137.05 914.27 -956.72

Scala 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.97 -930.50 808.30 -478.33 684.20

Scala 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84 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.

Scala Net Issuance of Debt Related Terms

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Scala (TSE:4845) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Scala Inc (TSE:4845) » Definitions » Net Issuance of Debt
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TSE:4425 TSE:3777 TSE:4011 TSE:4074 TSE:5244 TSE:3937 TSE:4168 TSE:3800 TSE:3921 TSE:3648 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
MK Building 3rd Floor, 3-3-2 Shibuya, Shibuya-ku, Tokoyo, JPN
Website
http://www.fusion-partner.jp
Scala Inc is engaged in development, sales, and maintenance of SaaS and ASP related business software products. The company offers web services that supports corporate sites and EC sites using automatic voice response technologies.

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