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AB&Company Co (TSE:9251) Net Issuance of Debt : 円787 Mil (TTM As of Jan. 2024)


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What is AB&Company 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. AB&Company Co's net issuance of debt for the three months ended in Jan. 2024 was 円1,231 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円787 Mil.

AB&Company Co Net Issuance of Debt Historical Data

The historical data trend for AB&Company 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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AB&Company Co Net Issuance of Debt Chart

AB&Company Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Issuance of Debt
Get a 7-Day Free Trial -650.00 -20.00 -637.00 -61.00 233.00

AB&Company Co Quarterly Data
Oct19 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 677.00 -664.00 -297.00 517.00 1,231.00

AB&Company 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円787 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.

AB&Company Co Net Issuance of Debt Related Terms

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AB&Company Co (TSE:9251) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AB&Company Co Ltd (TSE:9251) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Website
https://www.ab-company.co.jp
AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

AB&Company Co (TSE:9251) Headlines

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