Aeon Hokkaido (TSE:7512) Net Issuance of Debt : 円-2,754 Mil (TTM As of Feb. 2024)

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What is Aeon Hokkaido 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. Aeon Hokkaido's net issuance of debt for the three months ended in Feb. 2024 was 円-2,105 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円-2,754 Mil.

Aeon Hokkaido Net Issuance of Debt Historical Data

The historical data trend for Aeon Hokkaido'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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Aeon Hokkaido Net Issuance of Debt Chart

Aeon Hokkaido Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Issuance of Debt

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20.00

-2,917.00

11,867.00

-4,260.00

-2,754.00

Aeon Hokkaido Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-2,695.00	1,951.00	-3,005.00	405.00	-2,105.00

Aeon Hokkaido 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,754 Mil.

Aeon Hokkaido Net Issuance of Debt Related Terms

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Aeon Hokkaido (TSE:7512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Hokkaido Corp (TSE:7512) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

7512:Japan

Address

Honbong 21 - chome south No. 10, Shiraishi-ku, Sapporo, JPN, 003 8630

Website

http://www.aeon-hokkaido.jp

Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure, food products and others.

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