Material Group (TSE:156A) Net Issuance of Debt : 円0 Mil (TTM As of Feb. 2025)

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What is Material 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. Material Group's net issuance of debt for the three months ended in Feb. 2025 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was 円0 Mil.

Material Group Net Issuance of Debt Historical Data

The historical data trend for Material 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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Material Group Net Issuance of Debt Chart

Material Group Annual Data

Trend

Aug22

Aug23

Aug24

Net Issuance of Debt

-80.00

-545.54

-150.14

Material Group Quarterly Data
	Aug22	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial			-	-	-	-	-

Material 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Material Group Net Issuance of Debt Related Terms

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Material Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Material Group Inc (TSE:156A) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035

Website

https://www.materialgroup.jp

Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.

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