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ArkCore (NGO:3384) Net Issuance of Debt : 円262 Mil (TTM As of Nov. 2023)


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What is ArkCore 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. ArkCore's net issuance of debt for the three months ended in Nov. 2023 was 円20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2023 was 円262 Mil.

ArkCore Net Issuance of Debt Historical Data

The historical data trend for ArkCore'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.

ArkCore Net Issuance of Debt Chart

ArkCore Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -366.13 202.87 190.29 110.39 130.32

ArkCore Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Issuance of Debt Get a 7-Day Free Trial 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 -94.42 108.28 -59.60 193.96 19.73

ArkCore 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円262 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.

ArkCore Net Issuance of Debt Related Terms

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ArkCore (NGO:3384) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ArkCore Inc (NGO:3384) » Definitions » Net Issuance of Debt
Comparable Companies
FSE:3047 TSE:7680 TSE:7623 TSE:2754 TSE:3011 TSE:7676 TSE:3352 TSE:7602 TSE:9082 TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI LSE:INCH
Traded in Other Exchanges
N/A
Address
2-2-2 camellia, Adachi-ku, Tokyo, JPN
Website
http://www.arkcore.co.jp
ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

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