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DIH Holding US (DIH Holding US) Net Issuance of Debt : $-3.66 Mil (TTM As of Mar. 2023)


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What is DIH Holding US 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. DIH Holding US's net issuance of debt for the six months ended in Mar. 2023 was $-3.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-3.66 Mil.

DIH Holding US Net Issuance of Debt Historical Data

The historical data trend for DIH Holding US'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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DIH Holding US Net Issuance of Debt Chart

DIH Holding US Annual Data
Trend Mar22 Mar23
Net Issuance of Debt
2.05 -3.66

DIH Holding US Semi-Annual Data
Mar22 Mar23
Net Issuance of Debt 2.05 -3.66

DIH Holding US 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-3.66 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.

DIH Holding US Net Issuance of Debt Related Terms

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DIH Holding US (DIH Holding US) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIH Holding US Inc (NAS:DHAI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061
Website
https://www.dih.com
DIH Holding US Inc is a global solution provider in blending innovative robotic and virtual reality (VR) technologies with clinical integration and insights. It is positioning itself as a transformative total smart solutions provider and consolidator in a largely fragmented and manual-labor-driven industry.

DIH Holding US (DIH Holding US) Headlines

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