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TORICO Co (TSE:7138) Net Issuance of Debt : 円0 Mil (TTM As of Sep. 2024)


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What is TORICO 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. TORICO Co's net issuance of debt for the three months ended in Sep. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円0 Mil.

TORICO Co Net Issuance of Debt Historical Data

The historical data trend for TORICO 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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TORICO Co Net Issuance of Debt Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
134.25 -9.11 18.76 342.93 -106.50

TORICO Co Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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TORICO 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 Sep. 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.

TORICO Co Net Issuance of Debt Related Terms

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TORICO Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TORICO Co Ltd (TSE:7138) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:3624 TSE:4059 TSE:6579 TSE:3646 TSE:6048 TSE:3961 TSE:7077 TSE:3845 TSE:2459 TSE:4057 GOOGL META HKSE:00700 SPOT XAMS:PRX TSE:6098 BIDU TME HKSE:01024 ASX:REA
Traded in Other Exchanges
N/A
Address
2-3-6 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-0072
Website
https://www.torico-corp.com
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, sales of Manga/Japanese animation goods and various Manga based services.

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