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Tripla Co (TSE:5136) Net Issuance of Debt : 円0 Mil (TTM As of Apr. 2024)


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


Tripla Co Net Issuance of Debt Historical Data

The historical data trend for Tripla 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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Tripla Co Net Issuance of Debt Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Net Issuance of Debt
278.08 -4.19 -42.05 -26.39

Tripla Co Quarterly Data
Oct20 Oct21 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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Tripla 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 Apr. 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.


Tripla Co Net Issuance of Debt Related Terms

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Tripla Co Business Description

Traded in Other Exchanges
N/A
Address
1-22-13 Shinkawa, Chuo-ku, Tokyo, JPN, 104-0033
Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction.

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