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Yamada (TSE:6392) Net Issuance of Debt : 円-376 Mil (TTM As of Dec. 2023)


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What is Yamada 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. Yamada's net issuance of debt for the three months ended in Dec. 2023 was 円-123 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-376 Mil.

Yamada Net Issuance of Debt Historical Data

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

Yamada Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.14 -173.25 1,406.96 97.73 -188.36

Yamada Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -34.12 -67.24 -102.12 -83.34 -123.34

Yamada 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-376 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.

Yamada Net Issuance of Debt Related Terms

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Yamada (TSE:6392) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yamada Corp (TSE:6392) » Definitions » Net Issuance of Debt
Comparable Companies
FSE:7441 TSE:6496 TSE:5984 TSE:7115 TSE:5942 TSE:2883 TSE:6488 TSE:6161 TSE:6203 TSE:7435 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No.1-3, 1-Chome, Minami-Magome, Ota-ku, Tokyo, JPN, 143-8504
Website
http://www.yamadacorp.co.jp
Yamada Corp is engaged in the manufacturing and sale of pneumatic, hydraulic, electric driven and other types of pumps and associated equipment. It is also engaged in the manufacture and sales of transfer, spray and suction pumps and equipment for gas, liquid, powder, viscose and granulated materials.

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