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Adeka (TSE:4401) Net Issuance of Debt : 円0 Mil (TTM As of Sep. 2024)


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What is Adeka 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. Adeka's net issuance of debt for the three months ended in Sep. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円0 Mil.

Adeka Net Issuance of Debt Historical Data

The historical data trend for Adeka'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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Adeka Net Issuance of Debt Chart

Adeka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,095.00 209.00 -3,160.00 9,258.00 7,801.00

Adeka 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 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 - - - - -

Adeka 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0 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.

Adeka Net Issuance of Debt Related Terms

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Adeka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Adeka Corp (TSE:4401) » Definitions » Net Issuance of Debt
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TSE:8012 TSE:5301 TSE:4118 TSE:4205 TSE:4208 TSE:4631 TSE:4046 TSE:4203 TSE:8098 TSE:7966 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
7-2-35 Higashi-ogu, Arakawa-ku, Tokyo, JPN, 116-8554
Website
http://www.adeka.co.jp
Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.

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