Takihyo Co (TSE:9982) Net Issuance of Debt : 円-1,100 Mil (TTM As of Aug. 2024)

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What is Takihyo 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. Takihyo Co's net issuance of debt for the three months ended in Aug. 2024 was 円-2,400 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was 円-1,100 Mil.

Takihyo Co Net Issuance of Debt Historical Data

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

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

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Feb23

Feb24

Net Issuance of Debt

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-950.00

1,665.00

6,160.00

-1,075.00

-2,450.00

Takihyo 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															-3,850.00	2,600.00	-2,900.00	1,600.00	-2,400.00

Takihyo 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-1,100 Mil.

Takihyo Co Net Issuance of Debt Related Terms

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Takihyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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