Kureha (TSE:4023) Net Issuance of Debt : 円28,829 Mil (TTM As of Mar. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Kureha 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. Kureha's net issuance of debt for the three months ended in Mar. 2024 was 円-1,679 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円28,829 Mil.

Kureha Net Issuance of Debt Historical Data

The historical data trend for Kureha'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.

Kureha Net Issuance of Debt Chart

Kureha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

Get a 7-Day Free Trial

-8,957.00

-7,527.00

-990.00

-4,240.00

28,829.00

Kureha 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															-217.00	13,028.00	-6,447.00	23,927.00	-1,679.00

Kureha 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28,829 Mil.

Kureha Net Issuance of Debt Related Terms

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

Kureha (TSE:4023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kureha Corp (TSE:4023) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0K1:Germany

Address

3-3-2, Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-8552

Website

http://www.kureha.co.jp

Kureha Corp manufactures and sells chemicals and chemical-based products in four segments based on product type. The specialty plastics segment, which generates more revenue than any other segment, sells plastic wrap used by consumers to package food, as well as commercial food packaging and fishing line. The advanced materials segment sells plastics such as polyvinylidene fluoride used in electronic materials and for water treatment, as well as carbon used in lithium ion batteries and industrial insulation. The specialty chemicals segment sells pharmaceuticals, agricultural chemicals, and industrial chemicals. The construction and other operations segment provides construction, engineering, and logistics services.

Kureha (TSE:4023) Headlines

No Headlines