Sumitomo Warehouse Co (TSE:9303) Net Issuance of Debt : 円8,771 Mil (TTM As of Mar. 2024)

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What is Sumitomo Warehouse 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. Sumitomo Warehouse Co's net issuance of debt for the three months ended in Mar. 2024 was 円4,827 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円8,771 Mil.

Sumitomo Warehouse Co Net Issuance of Debt Historical Data

The historical data trend for Sumitomo Warehouse 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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Sumitomo Warehouse Co Net Issuance of Debt Chart

Sumitomo Warehouse Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Net Issuance of Debt

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20,507.00

-5,455.00

-1,463.00

-3,688.00

8,771.00

Sumitomo Warehouse Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-279.00	4,490.00	-294.00	-252.00	4,827.00

Sumitomo Warehouse 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円8,771 Mil.

Sumitomo Warehouse Co Net Issuance of Debt Related Terms

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Sumitomo Warehouse Co (TSE:9303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sumitomo Warehouse Co Ltd (TSE:9303) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Nakanoshima 3-chome 2-18, Sumitomo Nakanoshima Building, Kita-ku, Osaka, JPN, 530-0005

Website

http://www.sumitomo-soko.co.jp

Sumitomo Warehouse Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: logistics, shipping, and real estate. The logistics segment, which generates the majority of revenue, provides warehousing, transports cargo by air and land, and provides harbour transportation. Shipping, which generates the next largest portion of revenue, includes vessel operations to transport goods by sea. The real estate segment leases and sells real estate. The company derives the majority of income domestically.

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