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Ryoden (TSE:8084) Net Issuance of Debt : 円-401 Mil (TTM As of Dec. 2024)


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What is Ryoden 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. Ryoden's net issuance of debt for the three months ended in Dec. 2024 was 円-861 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円-401 Mil.

Ryoden Net Issuance of Debt Historical Data

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

Ryoden Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,065.00 165.00 310.00 1,282.00 -383.00

Ryoden Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,485.00 -260.00 28.00 692.00 -861.00

Ryoden 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-401 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.

Ryoden Net Issuance of Debt Related Terms

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Ryoden Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ryoden Corp (TSE:8084) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
3-15-15 Higashi Ikebukuro, Toshima-ku, Tokyo, JPN, 170-8448
Website
http://www.ryoden.co.jp
Ryoden Corp is engaged in manufacturing, importing, and exporting electrical machinery and tools, electronic equipment, communications equipment, construction equipment, mechanical tools, measurement tools, and precision mechanical tools.

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