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Torikizoku Holdings Co (TSE:3193) Net Issuance of Debt

: 円0 Mil (TTM As of Jan. 2024)
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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. Torikizoku Holdings Co's net issuance of debt for the three months ended in Jan. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.

Torikizoku Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Torikizoku Holdings 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.

* Premium members only.

Torikizoku Holdings Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Issuance of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -409.59 5,700.43 -707.43 -1,316.68 -426.96

Torikizoku Holdings Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Issuance of Debt 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Torikizoku Holdings 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0 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.

Torikizoku Holdings Co Net Issuance of Debt Related Terms

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Torikizoku Holdings Co (TSE:3193) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Torikizoku Holdings Co Ltd (TSE:3193) » Definitions » Net Issuance of Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1-2-12 Tateba, Naniwa-ku, Osaka, JPN
Website
http://www.torikizoku.co.jp
Torikizoku Holdings Co Ltd operates Japanese style restaurants.

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