LINTEC (TSE:7966) Net Issuance of Debt : 円5,559 Mil (TTM As of Mar. 2024)

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What is LINTEC 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. LINTEC's net issuance of debt for the three months ended in Mar. 2024 was 円993 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円5,559 Mil.

LINTEC Net Issuance of Debt Historical Data

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

LINTEC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-3,941.00

-7,791.00

-1,560.00

-1,930.00

5,559.00

LINTEC 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															-9.00	10,957.00	-4,547.00	-1,844.00	993.00

LINTEC 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5,559 Mil.

LINTEC Net Issuance of Debt Related Terms

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LINTEC (TSE:7966) Business Description

Industry

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Address

23-23 Honcho, Itabashi-ku, Tokyo, JPN, 173-0001

Website

http://www.lintec.co.jp

LINTEC Corp produces and sells paper, electronic, and industrial materials products in three segments based on product type. The printing and industrial materials products segment, which generates more revenue than any other segment, sells adhesive papers and tapes for seals, labels and automobile-use adhesive products, as well as construction-related films for windows and automobiles. The electronic and optical products segment sells semiconductor-related adhesive tapes. The paper and converted products segments sells paper products used for envelopes, printing, and food packaging. The majority of revenue comes from Japan.

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