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Laboro AI (TSE:5586) Net Issuance of Debt : 円0 Mil (TTM As of Sep. 2024)


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What is Laboro AI 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. Laboro AI'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.

Laboro AI Net Issuance of Debt Historical Data

The historical data trend for Laboro AI'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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Laboro AI Net Issuance of Debt Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
-12.44 -12.59 -62.30 -

Laboro AI Quarterly Data
Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - - - -

Laboro AI 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.

Laboro AI Net Issuance of Debt Related Terms

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Laboro AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Laboro AI Inc (TSE:5586) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Website
https://laboro.ai
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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