OUG Holdings (TSE:8041) Net Issuance of Debt : 円0 Mil (TTM As of Dec. 2023)

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What is OUG Holdings 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. OUG Holdings's net issuance of debt for the three months ended in Dec. 2023 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

OUG Holdings Net Issuance of Debt Historical Data

The historical data trend for OUG Holdings'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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OUG Holdings Net Issuance of Debt Chart

OUG Holdings Annual Data

Trend

Mar14

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Mar23

Net Issuance of Debt

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-1,539.00

-2,763.00

-1,137.00

2,822.00

1,132.00

OUG Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

OUG Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

OUG Holdings Net Issuance of Debt Related Terms

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OUG Holdings (TSE:8041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OUG Holdings Inc (TSE:8041) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN

Website

https://www.oug.co.jp

OUG Holdings Inc is engaged in the distribution and delivering safe and reliable marine products to consumers. The company's business divisions include Aquaculture business in which it cultivates yellowtail fishery, Food processing business which is engaged in processing and selling of fish and frozen fish containing salmon, Logistics business wherein the company processed goods delivered from all over country from the production area and manufacturers are sorted by mass merchandising stores and department store, and Insurance/ Leasing business offers insurance related services.

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