Foster Electric Co (TSE:6794) Net Issuance of Debt : 円-7,378 Mil (TTM As of Dec. 2023)

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What is Foster Electric 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. Foster Electric Co's net issuance of debt for the three months ended in Dec. 2023 was 円3,842 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-7,378 Mil.

Foster Electric Co Net Issuance of Debt Historical Data

The historical data trend for Foster Electric 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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Foster Electric Co Net Issuance of Debt Chart

Foster Electric Co Annual Data

Trend

Mar14

Mar15

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Mar23

Net Issuance of Debt

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2,867.00

-7,977.00

-1,325.00

7,271.00

2,000.00

Foster Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-2,340.00	-4,486.00	-2,267.00	-4,467.00	3,842.00

Foster Electric 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7,378 Mil.

Foster Electric Co Net Issuance of Debt Related Terms

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Foster Electric Co (TSE:6794) Business Description

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Address

1-1-109, Tsutsujigaoka, Akishima City, Tokyo, JPN, 196-8550

Website

http://www.foster.co.jp

Foster Electric is a Japan-based company that conducts operation through four segments. The information and communication components and products segment produces and sells headsets and small speakers for mobile phones and commercial microphones, and this segment contributes around half of total revenue. The automotive components and products segment produces car speakers and car speaker systems. The acoustic components and products segment offers speakers and speaker systems for audio devices and TVs, amplifier built-in speakers, headphones, and others. The other segment offers Fostex brand products, micro acoustic components, and logistics services. The company has manufacturing bases in various countries, such as China, Vietnam, South Korea, Indonesia, and elsewhere.

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