Sohgo Security Services Co (TSE:2331) Net Issuance of Debt : 円531 Mil (TTM As of Dec. 2023)

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What is Sohgo Security Services 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. Sohgo Security Services Co's net issuance of debt for the three months ended in Dec. 2023 was 円4,600 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円531 Mil.

Sohgo Security Services Co Net Issuance of Debt Historical Data

The historical data trend for Sohgo Security Services 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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Sohgo Security Services Co Net Issuance of Debt Chart

Sohgo Security Services Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-447.00

-3,466.00

-78.00

-4,071.00

-4,132.00

Sohgo Security Services Co 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															2,759.00	-4,491.00	3,526.00	-3,104.00	4,600.00

Sohgo Security Services 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円531 Mil.

Sohgo Security Services Co Net Issuance of Debt Related Terms

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Sohgo Security Services Co (TSE:2331) Business Description

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SOHGY:USA

Address

1-6-6 Moto-Akasaka, Minato-ku, Tokyo, JPN, 107-8511

Website

https://www.alsok.co.jp

Sohgo Security Services Co Ltd is a Japanese security services provider. The services and products offered include home security systems, personal security for senior citizens, children and women, life support such as housework contracting, listening-device inspection and long-term care, online security systems for corporations, electronic security systems with monitoring capabilities, ATM management systems, damage insurance, and housing complexes security services.

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