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Digital Plus (TSE:3691) Net Issuance of Debt : 円48.9 Mil (TTM As of Mar. 2025)


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What is Digital Plus 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. Digital Plus's net issuance of debt for the three months ended in Mar. 2025 was 円0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was 円48.9 Mil.

Digital Plus Net Issuance of Debt Historical Data

The historical data trend for Digital Plus'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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Digital Plus Net Issuance of Debt Chart

Digital Plus 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 -285.48 -85.08 -27.91 157.94 342.22

Digital Plus Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 165.15 109.93 -61.07 - -

Digital Plus 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48.9 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.

Digital Plus Net Issuance of Debt Related Terms

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Digital Plus Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Plus Inc (TSE:3691) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:3645 NGO:3808 TSE:7356 NGO:3775 TSE:6081 TSE:3985 TSE:6046 TSE:3674 TSE:4057 TSE:2459 GOOGL META HKSE:00700 SPOT XAMS:PRX TSE:6098 BIDU TME HKSE:01024 ASX:REA
Traded in Other Exchanges
N/A
Address
30-13 Motoyoyogi-cho, Tokyo ONEST Motoyoyogi Square, Shibuya-ku, JPN, 151-0062
Website
https://digital-plus.co.jp
Digital Plus Inc formerly Realworld Inc provides crowd sourcing services. The Company also offers cloud media and point exchange services.

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