Tosei (TSE:8923) Net Issuance of Debt : 円20,201 Mil (TTM As of Feb. 2024)

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What is Tosei 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. Tosei's net issuance of debt for the three months ended in Feb. 2024 was 円-2,910 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円20,201 Mil.

Tosei Net Issuance of Debt Historical Data

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

Tosei Annual Data

Trend

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Nov23

Net Issuance of Debt

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14,796.26

241.37

13,770.06

11,667.02

20,339.40

Tosei Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-2,772.17	6,548.18	2,732.80	13,830.59	-2,910.19

Tosei 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円20,201 Mil.

Tosei Net Issuance of Debt Related Terms

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Tosei (TSE:8923) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tosei Corp (TSE:8923) » Definitions » Net Issuance of Debt

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Address

4-2-3 Toranomon, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.toseicorp.co.jp

Tosei Corp is a real estate company. The company's business segment includes Revitalization; Development; Rental; Fund and Consulting; Property Management and Hotel Business. In the Development Business, it examines the characteristics of acquired land and determines the use that will maximize its value, choosing from a diverse product lineup that includes office buildings, commercial facilities, condominiums and detached houses and hotels.

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