ShinMaywa Industries (TSE:7224) Net Issuance of Debt : 円160 Mil (TTM As of Mar. 2025)

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What is ShinMaywa Industries 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. ShinMaywa Industries's net issuance of debt for the three months ended in Mar. 2025 was 円-2,066 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was 円160 Mil.

ShinMaywa Industries Net Issuance of Debt Historical Data

The historical data trend for ShinMaywa Industries'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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ShinMaywa Industries Net Issuance of Debt Chart

ShinMaywa Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar22

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Mar25

Net Issuance of Debt

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-3,119.00

-2,418.00

-106.00

-2,104.00

160.00

ShinMaywa Industries 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															-	2,479.00	-8,507.00	8,254.00	-2,066.00

ShinMaywa Industries 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160 Mil.

ShinMaywa Industries Net Issuance of Debt Related Terms

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ShinMaywa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ShinMaywa Industries Ltd (TSE:7224) » Definitions » Net Issuance of Debt

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Address

1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550

Website

http://www.shinmaywa.co.jp

ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.

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