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Applepark Co (TSE:164A) Net Issuance of Debt : 円0 Mil (TTM As of Sep. 2023)


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What is Applepark 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. Applepark Co's net issuance of debt for the three months ended in Sep. 2023 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was 円0 Mil.

Applepark Co Net Issuance of Debt Historical Data

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

Applepark Co Annual Data
Trend Mar22 Mar23
Net Issuance of Debt
-255.66 -25.68

Applepark Co Quarterly Data
Mar22 Mar23 Sep23
Net Issuance of Debt - - -

Applepark 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. 2023 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.

Applepark Co Net Issuance of Debt Related Terms

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Applepark Co (TSE:164A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Applepark Co Ltd (TSE:164A) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
1-52-10 Akabane, Kita-ku, Tokyo, JPN, 115-0045
Website
https://www.applepark.jp
Applepark Co Ltd is engaged in operation and management of car and bicycle parking lots.

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