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Monstarlab Holdings (TSE:5255) Net Issuance of Debt : 円2,100 Mil (TTM As of Mar. 2024)


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What is Monstarlab Holdings 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. Monstarlab Holdings's net issuance of debt for the three months ended in Mar. 2024 was 円311 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円2,100 Mil.

Monstarlab Holdings Net Issuance of Debt Historical Data

The historical data trend for Monstarlab Holdings'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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Monstarlab Holdings Net Issuance of Debt Chart

Monstarlab Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- -18.34 -552.94 1,288.69 2,381.17

Monstarlab Holdings Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 592.54 1,006.20 987.81 -205.37 311.32

Monstarlab Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,100 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.

Monstarlab Holdings Net Issuance of Debt Related Terms

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Monstarlab Holdings (TSE:5255) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Monstarlab Holdings Inc (TSE:5255) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
1-1-39 hiro-o, Ebisu Prime Square Tower 4th Floor, Shibuya-ku, Tokyo, JPN, 150-0012
Website
https://www.monstar-lab.com
Monstarlab Holdings Inc is a global digital transformation consultancy, It offers digital consulting business and product business related to digital transformation.

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