GURUFOCUS.COM » STOCK LIST » Technology » Software » I'll Inc (TSE:3854) » Definitions » Net Issuance of Debt

I'll (TSE:3854) Net Issuance of Debt : 円0 Mil (TTM As of Jan. 2024)


View and export this data going back to 2007. Start your Free Trial

What is I'll 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. I'll's net issuance of debt for the three months ended in Jan. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.

I'll Net Issuance of Debt Historical Data

The historical data trend for I'll'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.

* Premium members only.

I'll Net Issuance of Debt Chart

I'll Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -220.01 -220.01 -176.63 -15.00 -

I'll Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

I'll 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.

I'll Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of I'll's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

I'll (TSE:3854) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » I'll Inc (TSE:3854) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:3993 TSE:5036 TSE:4180 TSE:4431 TSE:3694 TSE:5574 TSE:3778 TSE:4687 TSE:4417 TSE:4475 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
N/A
Address
2-1-23, Kita-ku, Osaka, JPN
Website
http://www.ill.co.jp
I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.

I'll (TSE:3854) Headlines

No Headlines