GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food & Life Companies Ltd (TSE:3563) » Definitions » Net Issuance of Debt

Food & Life (TSE:3563) Net Issuance of Debt : 円15,965 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Food & Life 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. Food & Life's net issuance of debt for the three months ended in Mar. 2025 was 円-1,029 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was 円15,965 Mil.

Food & Life Net Issuance of Debt Historical Data

The historical data trend for Food & Life'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.

* Premium members only.

Food & Life Net Issuance of Debt Chart

Food & Life Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,808.00 16,173.00 29,991.00 -4,009.00 15,485.00

Food & Life Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -21,003.00 -1,002.00 18,998.00 -1,002.00 -1,029.00

Food & Life 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円15,965 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.

Food & Life Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Food & Life's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Food & Life Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food & Life Companies Ltd (TSE:3563) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:3197 TSE:3397 TSE:2702 TSE:3387 TSE:7581 TSE:9861 TSE:7616 TSE:9936 TSE:7630 TSE:3097 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
2G0:Germany
Address
1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Website
https://www.food-and-life.co.jp
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.

Food & Life Headlines

No Headlines