GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Refinverse Group Inc (TSE:7375) » Definitions » Net Issuance of Debt

Refinverse Group (TSE:7375) Net Issuance of Debt : 円0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Refinverse Group 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. Refinverse Group's net issuance of debt for the three months ended in Dec. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円0 Mil.

Refinverse Group Net Issuance of Debt Historical Data

The historical data trend for Refinverse Group'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.

* Premium members only.

Refinverse Group Net Issuance of Debt Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24
Net Issuance of Debt
119.05 -157.86 -302.17

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

Refinverse Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

Refinverse Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Refinverse Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Refinverse Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Refinverse Group Inc (TSE:7375) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:4102 TSE:4124 TSE:4885 TSE:4360 TSE:4274 TSE:4960 TSE:4040 TSE:4531 TSE:4366 TSE:9227 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160
Traded in Other Exchanges
N/A
Address
3-10-1, Ningyocho, 6th Floor, Kashikichi Ningyocho Building, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Website
http://www.r-inverse.com
Refinverse Group Inc is primarily engaged in the manufacturing and distribution of chemical products. It produces recycled resins and other products.

Refinverse Group Headlines

No Headlines