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Trial Holdings (TSE:141A) Net Issuance of Debt : 円0 Mil (TTM As of Mar. 2024)


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What is Trial Holdings 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. Trial Holdings's net issuance of debt for the three months ended in Mar. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil.

Trial Holdings Net Issuance of Debt Historical Data

The historical data trend for Trial Holdings'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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Trial Holdings Net Issuance of Debt Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23
Net Issuance of Debt
-1,858.00 -3,702.00 -4,756.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - - - - -

Trial Holdings 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.

Trial Holdings Net Issuance of Debt Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034
Website
https://www.trial-holdings.inc
Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

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