Open Up Group (TSE:2154) Net Issuance of Debt : 円-2,006 Mil (TTM As of Mar. 2024)

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What is Open Up 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. Open Up Group's net issuance of debt for the three months ended in Mar. 2024 was 円-261 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-2,006 Mil.

Open Up Group Net Issuance of Debt Historical Data

The historical data trend for Open Up 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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Open Up Group Net Issuance of Debt Chart

Open Up Group Annual Data

Trend

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Jun23

Net Issuance of Debt

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-1,289.00

378.00

-1,824.00

-9,475.00

-718.00

Open Up Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-706.00	-1,657.00	-103.00	15.00	-261.00

Open Up 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-2,006 Mil.

Open Up Group Net Issuance of Debt Related Terms

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Open Up Group (TSE:2154) Business Description

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BNXYF:USA

Address

2-14-1 Higashi Shimbashi, NBF Commodio Shiodome, Minato-ku, Tokyo, JPN, 105-0021

Website

https://www.openupgroup.co.jp

Open Up Group Inc provides human resource services and outsourcing or contracting services for manufacturing companies in Japan and overseas. The business segments of the company include: Mechatronics/IT field: it includes workers dispatching, contracting, consignment business such as development design engineers. Construction area segment includes construction management engineer business / CAD operator dispatch business for customers in construction industry. Manufacturing Area segment includes manufacturing site contracting and dispatch business for customers in manufacturing industry Temporary staffing, outsourcing and referral business for technology and manufacturing fields.

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