Sharp (TSE:6753) Net Issuance of Debt : 円-138,565 Mil (TTM As of Mar. 2024)

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What is Sharp 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. Sharp's net issuance of debt for the three months ended in Mar. 2024 was 円-45,082 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-138,565 Mil.

Sharp Net Issuance of Debt Historical Data

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

Sharp Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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127,540.00

-89,398.00

-101,358.00

14,947.00

-138,565.00

Sharp 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															-14,902.00	-65,982.00	9,221.00	-36,722.00	-45,082.00

Sharp 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-138,565 Mil.

Sharp Net Issuance of Debt Related Terms

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Sharp (TSE:6753) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sharp Corp (TSE:6753) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SHCAY:USA SHCAF:USA SRP:Germany

Address

1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522

Website

https://www.sharp.co.jp

Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.

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