Sumitomo (Sumitomo) Net Issuance of Debt : $-424 Mil (TTM As of Dec. 2023)

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What is Sumitomo 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. Sumitomo's net issuance of debt for the three months ended in Dec. 2023 was $919 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-424 Mil.

Sumitomo Net Issuance of Debt Historical Data

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

Sumitomo Annual Data

Trend

Mar14

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Mar23

Net Issuance of Debt

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-1,074.90

544.72

-2,815.07

341.57

286.11

Sumitomo 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															1,720.98	-596.20	395.61	-1,142.10	918.94

Sumitomo 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 $-424 Mil.

Sumitomo Net Issuance of Debt Related Terms

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Sumitomo (Sumitomo) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sumitomo Corp (OTCPK:SSUMY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SSUMF:USA 8053:Japan SUMA:Germany

Address

3-2 Otemachi 2-Chome, Chiyoda-ku, Tokyo, JPN, 100-8601

Website

http://www.sumitomocorp.co.jp

Sumitomo Corp is a Japanese conglomerate that operates various business units: metal products; transportation and construction systems; environment and infrastructure; media, ICT, and lifestyle-related goods and services; and mineral resources, energy, chemical, and electronics. The businesses develop, manufacture, distribute, and service steel sheets, steel tubular products, nonferrous metal products, ship and aerospace equipment, railway cars, automobiles, construction equipment, lifestyle and food retail goods, materials and supplies, mineral resources, energy, electronics, and life sciences. The group also offers services in infrastructure projects, real estate construction, and general construction and development projects.