Ube (TSE:4208) Net Issuance of Debt : 円-5,411 Mil (TTM As of Mar. 2024)

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What is Ube 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. Ube's net issuance of debt for the three months ended in Mar. 2024 was 円-4,995 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-5,411 Mil.

Ube Net Issuance of Debt Historical Data

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

Ube Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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2,256.00

21,219.00

26,958.00

14,848.00

-5,411.00

Ube 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															-4,887.00	591.00	-4,631.00	3,624.00	-4,995.00

Ube 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-5,411 Mil.

Ube Net Issuance of Debt Related Terms

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Ube (TSE:4208) Business Description

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UBEOF:USA UBE:Germany

Address

Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449

Website

https://www.ube.co.jp

Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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