Kanematsu (TSE:8020) Net Issuance of Debt : 円-31,316 Mil (TTM As of Jun. 2024)

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What is Kanematsu 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. Kanematsu's net issuance of debt for the three months ended in Jun. 2024 was 円-895 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was 円-31,316 Mil.

Kanematsu Net Issuance of Debt Historical Data

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

Kanematsu Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

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Mar24

Net Issuance of Debt

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1,318.00

-22,498.00

20,057.00

83,286.00

-16,139.00

Kanematsu Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-10,882.00	1,109.00	-10,428.00	-895.00	-21,102.00

Kanematsu 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-31,316 Mil.

Kanematsu Net Issuance of Debt Related Terms

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Kanematsu Business Description

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S3K:Germany

Address

2-1 Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8005

Website

http://www.kanematsu.co.jp

Kanematsu Corp is a provider of products and services to various operations including Electronics and Devices, Foods and Grain, Steel, Materials and Plant, and Motor Vehicles and Aerospace. Its products portfolio under Electronics and Devices includes semiconductor equipment, industrial electronics, mobile, electronics components and materials; Food and Grains include foods, meat, and marine products, grain, feedstuff; Steel, Materials and Plant include steel, functional chemicals and energy, plants; and Motor Vehicles and Aerospace include motor vehicles and parts and aerospace.

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