GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Last One Mile Co Ltd (TSE:9252) » Definitions » Net Issuance of Debt

Last One Mile Co (TSE:9252) Net Issuance of Debt : 円1,046 Mil (TTM As of Feb. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Last One Mile 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. Last One Mile Co's net issuance of debt for the three months ended in Feb. 2024 was 円460 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円1,046 Mil.


Last One Mile Co Net Issuance of Debt Historical Data

The historical data trend for Last One Mile 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.

* Premium members only.

Last One Mile Co Net Issuance of Debt Chart

Last One Mile Co Annual Data
Trend Nov19 Nov20 Nov21
Net Issuance of Debt
165.45 -209.84 -38.50

Last One Mile Co Quarterly Data
Nov19 Nov20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -21.46 - - 585.79 459.85

Last One Mile 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,046 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.


Last One Mile Co Net Issuance of Debt Related Terms

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


Last One Mile Co (TSE:9252) Business Description

Traded in Other Exchanges
N/A
Address
4-21-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013
Last One Mile Co Ltd is engaged in selling new electronic power, new gas and internet connections.

Last One Mile Co (TSE:9252) Headlines

No Headlines