FUJI Soft (TSE:9749) Net Issuance of Debt : 円23,305 Mil (TTM As of Mar. 2024)

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What is FUJI Soft 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. FUJI Soft's net issuance of debt for the three months ended in Mar. 2024 was 円-7,726 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円23,305 Mil.

FUJI Soft Net Issuance of Debt Historical Data

The historical data trend for FUJI Soft'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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FUJI Soft Net Issuance of Debt Chart

FUJI Soft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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253.00

14,879.00

-15,851.00

-2,364.00

33,386.00

FUJI Soft 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															2,355.00	-5,595.00	-93.00	36,719.00	-7,726.00

FUJI Soft 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23,305 Mil.

FUJI Soft Net Issuance of Debt Related Terms

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FUJI Soft (TSE:9749) Business Description

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Traded in Other Exchanges

FJT:Germany

Address

1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008

Website

http://www.fsi.co.jp

FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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