ARDEPRO Co (TSE:8925) Net Issuance of Debt : 円0 Mil (TTM As of Jan. 2024)

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What is ARDEPRO Co 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. ARDEPRO Co's net issuance of debt for the three months ended in Jan. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.

ARDEPRO Co Net Issuance of Debt Historical Data

The historical data trend for ARDEPRO Co'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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ARDEPRO Co Net Issuance of Debt Chart

ARDEPRO Co Annual Data

Trend

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Jul23

Net Issuance of Debt

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-9,120.95

-7,786.21

-387.98

-610.67

3,841.74

ARDEPRO Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
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ARDEPRO Co 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

ARDEPRO Co Net Issuance of Debt Related Terms

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ARDEPRO Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

No. 24 No. 1 Shinjuku-ku, Tokyo, JPN

Website

http://www.ardepro.co.jp

ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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