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Tess Holdings Co (TSE:5074) Net Issuance of Debt : 円0 Mil (TTM As of Mar. 2024)


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What is Tess Holdings 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. Tess Holdings Co'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.

Tess Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Tess Holdings 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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Tess Holdings Co Net Issuance of Debt Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
7,264.00 22,578.00 6,889.00 -10,974.00 -3,712.00

Tess Holdings Co Quarterly Data
Jun19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Tess Holdings 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 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.

Tess Holdings Co Net Issuance of Debt Related Terms

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Tess Holdings Co (TSE:5074) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (TSE:5074) » Definitions » Net Issuance of Debt
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TSE:9522 TSE:9517 TSE:9285 TSE:9514 TSE:9511 TSE:2743 TSE:1711 TSE:9519 TSE:9509 TSE:1407 CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR
Traded in Other Exchanges
9VI:Germany
Address
6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Website
https://www.tess-hd.co.jp
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co (TSE:5074) Headlines

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