PHC Holdings (TSE:6523) Net Issuance of Debt : 円-21,026 Mil (TTM As of Mar. 2024)

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What is PHC 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. PHC Holdings's net issuance of debt for the three months ended in Mar. 2024 was 円-6,012 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-21,026 Mil.

PHC Holdings Net Issuance of Debt Historical Data

The historical data trend for PHC 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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PHC Holdings Net Issuance of Debt Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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134,443.00

-24,610.00

-22,434.00

-26,196.00

-21,026.00

PHC Holdings Quarterly Data
	Mar19	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													-6,431.00	-5,889.00	-7,399.00	-1,726.00	-6,012.00

PHC 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-21,026 Mil.

PHC Holdings Net Issuance of Debt Related Terms

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PHC Holdings (TSE:6523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (TSE:6523) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

2GY:Germany

Address

2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433

Website

https://www.phchd.com

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

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