TEAC (TSE:6803) Net Issuance of Debt : 円-423 Mil (TTM As of Dec. 2023)

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What is TEAC 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. TEAC's net issuance of debt for the three months ended in Dec. 2023 was 円179 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-423 Mil.

TEAC Net Issuance of Debt Historical Data

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

TEAC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-111.00

176.00

194.00

64.00

38.00

TEAC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-147.00	-913.00	554.00	-243.00	179.00

TEAC 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-423 Mil.

TEAC Net Issuance of Debt Related Terms

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TEAC (TSE:6803) Business Description

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Address

47 Ochiai 1-chome, Tama-shi, Tokyo, JPN, 206-8530

Website

http://www.teac.co.jp

TEAC Corp is a Japanese based electronic company. It is engaged in manufacturing and sale of audio and information equipment. It operates in two business divisions including Audio products business and Information products business. Its Audio products business offers high-end audio products, general audio products, audio equipment for, music production and professional audio products. Information products business offers recording and reproducing equipment for aircraft, medical image recording and reproducing products, supporting systems for individual nursing care, measurement products (transducers, data recorders), and optical drives for the industrial market.

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