Mitsui-Soko Holdings Co (TSE:9302) Net Issuance of Debt : 円-8,468 Mil (TTM As of Mar. 2024)

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What is Mitsui-Soko 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. Mitsui-Soko Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was 円-4,381 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-8,468 Mil.

Mitsui-Soko Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Mitsui-Soko 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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Mitsui-Soko Holdings Co Net Issuance of Debt Chart

Mitsui-Soko Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-15,191.00

-18,968.00

-14,071.00

-9,276.00

-8,468.00

Mitsui-Soko Holdings Co 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															-1,972.00	-1,369.00	-1,321.00	-1,397.00	-4,381.00

Mitsui-Soko 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-8,468 Mil.

Mitsui-Soko Holdings Co Net Issuance of Debt Related Terms

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Mitsui-Soko Holdings Co (TSE:9302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui-Soko Holdings Co Ltd (TSE:9302) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-22-23, Kaigan, Minato-ku, Tokyo, JPN, 108-0022

Website

http://www.mitsui-soko.com/

Mitsui-Soko Holdings Co Ltd is a Japan-based company engaged in the logistics business. The company operates through two segments namely Logistics and Real estate. Its Logistics segments provide services such as warehousing, port-related work, and operations to shipping companies, multimodal transportation provided by overseas group companies, airfreight transportation, third-party logistics, outsourcing services, supply chain management support services, and land transportation. The Real estate segment renders services centered on building lease.

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