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Central Forest Group (NGO:7675) Net Issuance of Debt : 円0 Mil (TTM As of Mar. 2024)


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What is Central Forest Group 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. Central Forest Group's net issuance of debt for the three months ended in Mar. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil.

Central Forest Group Net Issuance of Debt Historical Data

The historical data trend for Central Forest Group'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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Central Forest Group Net Issuance of Debt Chart

Central Forest Group Annual Data
Trend Sep19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - -134.00 -156.00 -123.00

Central Forest Group Quarterly Data
Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Central Forest Group 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 Mar. 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.

Central Forest Group Net Issuance of Debt Related Terms

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Central Forest Group (NGO:7675) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Central Forest Group Inc (NGO:7675) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072
Website
https://www.centralforestgroup.co.jp
Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.

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