Shokubun Co (TSE:9969) Net Issuance of Debt : 円0 Mil (TTM As of Dec. 2023)

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What is Shokubun 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. Shokubun Co's net issuance of debt for the three months ended in Dec. 2023 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Shokubun Co Net Issuance of Debt Historical Data

The historical data trend for Shokubun 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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Shokubun Co Net Issuance of Debt Chart

Shokubun Co Annual Data

Trend

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Mar23

Net Issuance of Debt

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-334.46

-1,362.40

-937.50

-145.39

-395.39

Shokubun Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Shokubun 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Shokubun Co Net Issuance of Debt Related Terms

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Shokubun Co (TSE:9969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shokubun Co Ltd (TSE:9969) » Definitions » Net Issuance of Debt

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Address

1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536

Website

http://www.shokubun.co.jp

Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gifts planning, and tailored dishes according to the season.

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