Ryobi (TSE:5851) Net Issuance of Debt : 円-9,593 Mil (TTM As of Mar. 2024)

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What is Ryobi 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. Ryobi's net issuance of debt for the three months ended in Mar. 2024 was 円-3,436 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-9,593 Mil.

Ryobi Net Issuance of Debt Historical Data

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

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Dec19

Dec20

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Dec23

Net Issuance of Debt

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184.00

11,079.00

-1,459.00

-1,716.00

-6,319.00

Ryobi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-162.00	-557.00	-2,384.00	-3,216.00	-3,436.00

Ryobi 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-9,593 Mil.

Ryobi Net Issuance of Debt Related Terms

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Ryobi (TSE:5851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

RYBIF:USA RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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