T. Kawabe (TSE:8123) Net Issuance of Debt : 円0 Mil (TTM As of Sep. 2024)

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What is T. Kawabe 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. T. Kawabe'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0 Mil.

T. Kawabe Net Issuance of Debt Historical Data

The historical data trend for T. Kawabe'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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T. Kawabe Net Issuance of Debt Chart

T. Kawabe Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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24.57

113.37

631.60

-761.36

-98.92

T. Kawabe 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															-	-	-	-	-

T. Kawabe 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0 Mil.

T. Kawabe Net Issuance of Debt Related Terms

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T. Kawabe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » T. Kawabe & Co Ltd (TSE:8123) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Yotsuya 4-chome 16th Number 3, Shinjuku-ku, Tokyo, JPN, 160-8403

Website

http://www.kawabe.co.jp

T. Kawabe & Co Ltd is engaged in the manufacturing, sale, import, and export of handkerchiefs, scarves, mufflers, towels, and fabric products in Japan. It also processes, imports, exports, and sells chemical and general fiber products, textile fabric, fashion goods, upholstery, furniture, and bedding products. The company is also engaged in fashion design, planning, and consulting of the interior decoration; purchase, sale, lease, and mediation of the real estate properties; and production, sale, import, and export of cosmetics, perfumes, soaps, medicines, and quasi-drugs.

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