Macromill (TSE:3978) Net Issuance of Debt : 円4,309 Mil (TTM As of Dec. 2023)

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What is Macromill 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. Macromill's net issuance of debt for the three months ended in Dec. 2023 was 円-181 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円4,309 Mil.

Macromill Net Issuance of Debt Historical Data

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

Macromill Annual Data

Trend

Jun12

Jun13

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-2,461.00

-1,378.00

3,337.00

-6,080.00

9,327.00

Macromill 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															-169.00	-169.00	9,835.00	-5,176.00	-181.00

Macromill 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4,309 Mil.

Macromill Net Issuance of Debt Related Terms

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Macromill (TSE:3978) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macromill Inc (TSE:3978) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

MA5:Germany

Address

SHINAGAWA EAST ONE TOWER 11F, Tokyo, JPN

Website

http://www.macromill.com

Macromill Inc is a Japan-based company engaged in the provision of marketing research and digital marketing solutions mainly online. The company offers online marketing research, mobile marketing research, global marketing research, consumer buying patterns research and consumer buying data, qualitative and quantitative marketing research, and marketing consulting services.

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