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AEON DELIGHT Co (TSE:9787) Net Issuance of Debt : 円0 Mil (TTM As of Aug. 2024)


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

AEON DELIGHT Co Net Issuance of Debt Historical Data

The historical data trend for AEON DELIGHT 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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AEON DELIGHT Co Net Issuance of Debt Chart

AEON DELIGHT Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.00 46.00 -74.00 -85.00 40.00

AEON DELIGHT Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 - - - - -

AEON DELIGHT 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

AEON DELIGHT Co Net Issuance of Debt Related Terms

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AEON DELIGHT Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AEON DELIGHT Co Ltd (TSE:9787) » Definitions » Net Issuance of Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Minamisemba Heart Bldg. 2-3-2 Minamisemba, Chuo-ku, Osaka, JPN, 542-0081
Website
http://www.aeondelight.co.jp
AEON DELIGHT Co Ltd is a Japanese provider of facility management services. The company organises operations into seven segments: facilities management, cleaning services, security services, construction work, materials/supply sourcing services, vending machine services, and support services. Each segment contributes approximately equal portions of consolidated revenue. Most revenue is derived domestically. The company operates in Japan, China, Malaysia, and Vietnam.

AEON DELIGHT Co Headlines

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