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Goodman Co., (TSE:7535) Net Issuance of Debt : 円2,336 Mil (TTM As of Sep. 2012)


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What is Goodman Co., 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. Goodman Co.,'s net issuance of debt for the three months ended in Sep. 2012 was 円2,285 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was 円2,336 Mil.


Goodman Co., Net Issuance of Debt Historical Data

The historical data trend for Goodman Co.,'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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Goodman Co., Net Issuance of Debt Chart

Goodman Co., Annual Data
Trend Jun09 Jun10 Jun11 Mar12 Mar13
Net Issuance of Debt
-4,120.77 -1,853.35 -4,755.70 -1,061.08 4,386.62

Goodman Co., Quarterly Data
Jun10 Mar11 Jun11 Sep11 Dec11 Jun12 Sep12
Net Issuance of Debt Get a 7-Day Free Trial -1,561.26 - 51.31 - 2,284.51

Goodman Co., 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,336 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.


Goodman Co., Net Issuance of Debt Related Terms

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Goodman Co., (TSE:7535) Business Description

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