CJ (XKRX:001040) Net Issuance of Debt : ₩-657,852 Mil (TTM As of Mar. 2024)

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What is CJ 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. CJ's net issuance of debt for the three months ended in Mar. 2024 was ₩1,067,301 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-657,852 Mil.

CJ Net Issuance of Debt Historical Data

The historical data trend for CJ'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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CJ Net Issuance of Debt Chart

CJ Annual Data

Trend

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Dec23

Net Issuance of Debt

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674,050.55

443,342.96

393,527.59

2,484,683.75

-1,245,069.01

CJ 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															480,084.36	-873,116.69	-283,219.83	-568,816.85	1,067,301.34

CJ 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 ₩-657,852 Mil.

CJ Net Issuance of Debt Related Terms

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CJ (XKRX:001040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CJ Corp (XKRX:001040) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

00104K:Korea 001045:Korea

Address

500 Namdaemunno 5-ga, Jung-gu, Seoul, KOR, 100-095

Website

http://www.cj.co.kr

CJ Corp is a South Korean conglomerate. Its businesses operate in food and food services, biopharma, home shopping and logistics, entertainment and media, and infrastructure. The businesses include food manufacturer, restaurants, food material distributors, nucleic acid and lysine research companies, pharmaceutical companies, home shopping channels, logistic companies, digital content and advertisement producers, as well as construction companies for luxury housing, complex commercial facilities, and resorts. The largest two segments by operating profit are food and food services and home shopping and logistics.

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