Cleanup (TSE:7955) Net Issuance of Debt : 円1,325 Mil (TTM As of Sep. 2024)

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What is Cleanup 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. Cleanup'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1,325 Mil.

Cleanup Net Issuance of Debt Historical Data

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

Cleanup Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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-937.00

2,140.00

-2,690.00

-803.00

1,325.00

Cleanup Quarterly Data
	Sep19	Dec19	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															1,413.00	-252.00	669.00	-505.00	-

Cleanup 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1,325 Mil.

Cleanup Net Issuance of Debt Related Terms

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Cleanup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cleanup Corp (TSE:7955) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-22-22 Nishi-nippori, Arakawa-ku, Tokyo, JPN, 116-8587

Website

https://www.cleanup.jp

Cleanup Corp manufactures and sells household equipment in Japan and internationally. It offers kitchen equipment, such as kitchens, sinks, work cabinets, cabinets for gas stoves, wall cabinets, storage cabinets, gas stoves, range hoods, gas ranges, oven ranges, microwave ovens, fridge-freezers, dishwasher/dryers; bath equipment consisting of system bathrooms, artificial marble bathtubs, and stainless steel bathtubs; and washstand fixtures, including system washstands/vanities, shampoo washstands/vanities, and washstand storage cabinets. It also provides commercial kitchen equipment, such as sinks, cooking work tables, cupboards, culinary training tables, heating equipment, dishwashers, fridge-freezers, and rice cookers; and other household equipment and devices.

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