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Komeda Holdings Co (TSE:3543) Net Issuance of Debt : 円-497 Mil (TTM As of Nov. 2024)


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What is Komeda 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. Komeda Holdings Co's net issuance of debt for the three months ended in Nov. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2024 was 円-497 Mil.

Komeda Holdings Co Net Issuance of Debt Historical Data

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

Komeda Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,995.00 -13,407.00 -2,137.00 -941.00 -2,032.00

Komeda Holdings Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 519.00 -509.00 -507.00 - -

Komeda 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-497 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.

Komeda Holdings Co Net Issuance of Debt Related Terms

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Komeda Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Komeda Holdings Co Ltd (TSE:3543) » Definitions » Net Issuance of Debt
Comparable Companies
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Traded in Other Exchanges
KMDHF:USA
Address
3-12-23, Aoi, Higashi-ku, Aichi, Nagoya, JPN, 461-0004
Website
http://www.komeda-holdings.co.jp
Komeda Holdings Co Ltd is a Japanese based company. Together with its subsidiaries, the firm operates full-service type coffee shops. It operates coffee shops under the brand name Coffeehouse Komeda Coffee Shop and Sweet Tea Okagean.

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