Sato Holdings (TSE:6287) Net Issuance of Debt : 円1,770 Mil (TTM As of Mar. 2024)

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What is Sato Holdings 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. Sato Holdings's net issuance of debt for the three months ended in Mar. 2024 was 円-739 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円1,770 Mil.

Sato Holdings Net Issuance of Debt Historical Data

The historical data trend for Sato Holdings'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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Sato Holdings Net Issuance of Debt Chart

Sato Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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1,706.00

-3,549.00

-277.00

-316.00

1,770.00

Sato Holdings 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															-869.00	-371.00	-534.00	3,414.00	-739.00

Sato Holdings 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1,770 Mil.

Sato Holdings Net Issuance of Debt Related Terms

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Sato Holdings (TSE:6287) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sato Holdings Corp (TSE:6287) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

1-7-1 Shimomeguro, Knowledge Plaza, Meguro-ku, Tokyo, JPN, 153-0064

Website

http://www.sato.co.jp

Sato Holdings Corp is an Electronic Components company. Sato Holdings has four business segments divided by region: Japan, America, Europe, and Asia & Oceania. The company manufactures and sells data collections systems and labeling products across these four geographic regions. Furthermore, the company is engaged in a variety of business-to-business operations such as cargo delivery, printing services, application software development, and real estate businesses. The company earns the vast majority of its revenue in Japan.

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