No.1 Co (TSE:3562) Net Issuance of Debt : 円0 Mil (TTM As of Feb. 2024)

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What is No.1 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. No.1 Co's net issuance of debt for the three months ended in Feb. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円0 Mil.

No.1 Co Net Issuance of Debt Historical Data

The historical data trend for No.1 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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No.1 Co Net Issuance of Debt Chart

No.1 Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Issuance of Debt

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-180.00

1,462.07

-41.48

-176.54

274.88

No.1 Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
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No.1 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

No.1 Co Net Issuance of Debt Related Terms

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No.1 Co (TSE:3562) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » No.1 Co Ltd (TSE:3562) » Definitions » Net Issuance of Debt

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Address

1-5-2 Uchisaiwaicho, 19th floor, Uchisaiwaicho Heiwa Building, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.number-1.co.jp

No.1 Co Ltd is engaged in the sales and maintenance services of OA and information security equipment, communication equipment, mobiles, and others. It also has lines and mobiles, and related agency business; Mail-order agency business related to office equipment and services; Internet-related business; and advertising (agency) business.

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