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Friend Co (SHSE:605050) Net Issuance of Debt : ¥1,244 Mil (TTM As of Sep. 2024)


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What is Friend 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. Friend Co's net issuance of debt for the three months ended in Sep. 2024 was ¥216 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,244 Mil.

Friend Co Net Issuance of Debt Historical Data

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

Friend Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -59.20 -262.50 121.05 372.43 57.87

Friend Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 214.25 180.15 406.52 442.09 215.59

Friend 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 ¥1,244 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.

Friend Co Net Issuance of Debt Related Terms

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Friend Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Friend Co Ltd (SHSE:605050) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:002478 SHSE:603969 SZSE:002132 SHSE:600581 SHSE:688186 SHSE:600231 SHSE:603878 SHSE:600784 SZSE:000926 SHSE:600569 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
No. 3759, Panjing Road, Baoshan District, Baoshan Industrial Park, Shanghai, CHN, 201900
Website
http://www.scmfriend.com
Friend Co Ltd is engaged in providing complete steel logistics supply chain services for mid-to-high-end automotive, home appliance and other industries or their supporting manufacturers, including procurement, processing, warehousing, cutting, and packaging , Transportation and distribution services, and corresponding technical support services.

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