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Litalico (TSE:7366) Net Issuance of Debt : 円-1,480 Mil (TTM As of Mar. 2024)


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What is Litalico 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. Litalico's net issuance of debt for the three months ended in Mar. 2024 was 円-704 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,480 Mil.

Litalico Net Issuance of Debt Historical Data

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

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
593.45 2,170.00 1,680.00 -1,480.00

Litalico Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 401.00 -706.00 474.00 -544.00 -704.00

Litalico 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-1,480 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.

Litalico Net Issuance of Debt Related Terms

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Litalico (TSE:7366) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Litalico Inc (TSE:7366) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Website
https://litalico.co.jp
Litalico Inc offers educational services such as employment support, early childhood classes and others.

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