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Tecnisco (TSE:2962) Net Issuance of Debt : 円443 Mil (TTM As of Jun. 2023)


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What is Tecnisco 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. Tecnisco's net issuance of debt for the six months ended in Jun. 2023 was 円443 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was 円443 Mil.

Tecnisco Net Issuance of Debt Historical Data

The historical data trend for Tecnisco'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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Tecnisco Net Issuance of Debt Chart

Tecnisco Annual Data
Trend Jun21 Jun22 Jun23
Net Issuance of Debt
-367.33 -231.46 443.03

Tecnisco Semi-Annual Data
Jun21 Jun22 Jun23
Net Issuance of Debt -367.33 -231.46 443.03

Tecnisco 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was 円443 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.

Tecnisco Net Issuance of Debt Related Terms

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Tecnisco (TSE:2962) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tecnisco Ltd (TSE:2962) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
2-2-15, Minami-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0004
Website
https://www.tecnisco.com
Tecnisco Ltd is engaged in the Precision products business. It manufactures and sells Metal Products, Glass Products, and Drilling tool Products. Its products include Heatsinks, a Display device for projectors and mobile, Single core drills, Double core drills, and silicon products. The company uses Cross-edge technology for its operations.

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