GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » Net Issuance of Debt

DyDo Group Holdings (TSE:2590) Net Issuance of Debt : 円0 Mil (TTM As of Jan. 2024)


View and export this data going back to 2001. Start your Free Trial

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

DyDo Group Holdings Net Issuance of Debt Historical Data

The historical data trend for DyDo Group 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.

* Premium members only.

DyDo Group Holdings Net Issuance of Debt Chart

DyDo Group Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,167.00 3,320.00 -983.00 475.00 -1,373.00

DyDo Group Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

DyDo Group 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 Jan. 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.

DyDo Group Holdings Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of DyDo Group Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DyDo Group Holdings (TSE:2590) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:2585 TSE:2573 TSE:9959 TSE:2599 TSE:2901 TSE:2579 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156
Traded in Other Exchanges
N/A
Address
2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
Website
https://www.dydo-ghd.co.jp
DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

DyDo Group Holdings (TSE:2590) Headlines

No Headlines