Sumitomo Heavy Industries (STU:SSM1) Net Issuance of Debt : €398 Mil (TTM As of Jun. 2024)

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What is Sumitomo Heavy Industries 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. Sumitomo Heavy Industries's net issuance of debt for the three months ended in Jun. 2024 was €-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €398 Mil.

Sumitomo Heavy Industries Net Issuance of Debt Historical Data

The historical data trend for Sumitomo Heavy Industries'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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Sumitomo Heavy Industries Net Issuance of Debt Chart

Sumitomo Heavy Industries Annual Data

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Dec23

Net Issuance of Debt

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40.47

435.57

-6.29

-117.14

-4.91

Sumitomo Heavy Industries 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															121.08	-	241.59	-62.89	219.45

Sumitomo Heavy Industries 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 €398 Mil.

Sumitomo Heavy Industries Net Issuance of Debt Related Terms

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Sumitomo Heavy Industries Business Description

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SOHVY:USA 6302:Japan

Address

ThinkPark Tower, 1-1 Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6025

Website

http://www.shi.co.jp

Sumitomo Heavy Industries Ltd develops and manufactures a range of industrial machinery, from gearboxes to ships and large-scale plants. It offers power transmission and control systems, molding machinery, mobile cranes, turbines, and other industrial systems to optimize production. The company has six operating segments: machinery components, precision machinery, construction machinery, industrial machinery, ships, and environmental facilities and plants. Its segments collaborate, utilize research and development, and look for synergies to create new technologies or build on existing components. Japan accounts for approximately half of total revenue, with the remainder split between the United States, China, and other areas.

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