Yutori (TSE:5892) Net Issuance of Debt : 円232 Mil (TTM As of Sep. 2023)

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What is Yutori 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. Yutori's net issuance of debt for the six months ended in Sep. 2023 was 円232 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was 円232 Mil.

Yutori Net Issuance of Debt Historical Data

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

Yutori Annual Data

Trend

Mar22

Mar23

Net Issuance of Debt

286.43

253.72

Yutori Semi-Annual Data
	Mar22	Mar23	Sep23
Net Issuance of Debt	-	-	232.32

Yutori 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円232 Mil.

Yutori Net Issuance of Debt Related Terms

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Yutori (TSE:5892) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yutori Inc (TSE:5892) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031

Website

https://www.yutori.tokyo

Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.

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