Tokai Holdings (TSE:3167) Net Issuance of Debt : 円1,981 Mil (TTM As of Sep. 2024)

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What is Tokai Holdings 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. Tokai Holdings's net issuance of debt for the three months ended in Sep. 2024 was 円-1,577 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円1,981 Mil.

Tokai Holdings Net Issuance of Debt Historical Data

The historical data trend for Tokai Holdings'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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Tokai Holdings Net Issuance of Debt Chart

Tokai Holdings Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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-2,746.00

-6,144.00

1,610.00

2,015.00

-312.00

Tokai Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															2,021.00	3,014.00	-4,985.00	5,529.00	-1,577.00

Tokai Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,981 Mil.

Tokai Holdings Net Issuance of Debt Related Terms

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Tokai Holdings Business Description

Industry

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Address

2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828

Website

http://www.tokaiholdings.co.jp

Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.

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