Tsugami (TSE:6101) Net Issuance of Debt : 円-5,251 Mil (TTM As of Mar. 2025)

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What is Tsugami 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. Tsugami's net issuance of debt for the three months ended in Mar. 2025 was 円-1,505 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was 円-5,251 Mil.

Tsugami Net Issuance of Debt Historical Data

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

Tsugami Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Issuance of Debt

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712.00

3,682.00

4,514.00

-917.00

-5,251.00

Tsugami Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-511.00	-900.00	-2,692.00	-154.00	-1,505.00

Tsugami 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5,251 Mil.

Tsugami Net Issuance of Debt Related Terms

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Tsugami Business Description

Industry

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Traded in Other Exchanges

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Address

1-9-10 Horidome chou Nihonbash, Chuo-ku, Tokyo, JPN, 103-0012

Website

http://www.tsugami.co.jp

Tsugami Corp is engaged in the manufacture and sale of precision machine tools. The company's products consist of automatic lathes, grinding machines, machining centers, rolling machines and other working equipment. It operates in three geographical segments. The Japan and China segment manufactures and sells machine tools. Its South Korea segment is involved in the sale of the company's product.

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