KANPAI CO (ROCO:1269) Net Issuance of Debt : NT$-47 Mil (TTM As of Dec. 2023)

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What is KANPAI 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. KANPAI CO's net issuance of debt for the six months ended in Dec. 2023 was NT$-51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-47 Mil.

KANPAI CO Net Issuance of Debt Historical Data

The historical data trend for KANPAI 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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KANPAI CO Net Issuance of Debt Chart

KANPAI CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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40.20

38.10

112.48

0.76

-47.27

KANPAI CO Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															151.33	12.51	-11.76	3.67	-50.94

KANPAI 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-47 Mil.

KANPAI CO Net Issuance of Debt Related Terms

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KANPAI CO (ROCO:1269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » KANPAI CO LTD (ROCO:1269) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.kanpai.com.tw

KANPAI CO LTD is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.

KANPAI CO (ROCO:1269) Headlines

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