Omni-Plus System (TSE:7699) Net Issuance of Debt : 円821 Mil (TTM As of Sep. 2024)

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What is Omni-Plus System 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. Omni-Plus System's net issuance of debt for the three months ended in Sep. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円821 Mil.

Omni-Plus System Net Issuance of Debt Historical Data

The historical data trend for Omni-Plus System'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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Omni-Plus System Net Issuance of Debt Chart

Omni-Plus System Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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1,515.53

431.21

2,633.96

-919.34

888.87

Omni-Plus System Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial														-145.46	-354.83	1,992.56	-670.89	-

Omni-Plus System 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円821 Mil.

Omni-Plus System Net Issuance of Debt Related Terms

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Omni-Plus System Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Omni-Plus System Ltd (TSE:7699) » Definitions » Net Issuance of Debt

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Address

994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943

Website

https://www.omniplussystem.com

Omni-Plus System Ltd provides end-to-end solution to customers, working with upstream suppliers as well as end-users in new product development and specification. It offers plastic resin, magnetic material and medical products.

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