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Answer Holdings Co (TSE:2994) Net Issuance of Debt : 円76 Mil (TTM As of Dec. 2023)


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What is Answer Holdings 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. Answer Holdings Co's net issuance of debt for the six months ended in Dec. 2023 was 円64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円76 Mil.

Answer Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Answer Holdings 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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Answer Holdings Co Net Issuance of Debt Chart

Answer Holdings Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
- 60.52 454.66 51.20

Answer Holdings Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial 123.39 331.28 40.09 11.11 64.46

Answer Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円76 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.

Answer Holdings Co Net Issuance of Debt Related Terms

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Answer Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Answer Holdings Co Ltd (TSE:2994) » Definitions » Net Issuance of Debt
Comparable Companies
OTSE:TPD1T TSXV:RLP AMM:EMAR ASX:RPG XSAT:SLOTT B NIHK SGX:BCD BOM:531822 BOM:523144 XKLS:6041
Traded in Other Exchanges
N/A
Address
2-15-46 Asano, Kokurakita-ku, Kitakyusyu-shi, Fukuoka, JPN, 802-0001
Website
https://www.answerholdings.co.jp
Answer Holdings Co Ltd is involved in the real estate, remodeling and related business.

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