Kids Smile Holdings (TSE:7084) Net Issuance of Debt : 円0 Mil (TTM As of Dec. 2023)

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What is Kids Smile 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. Kids Smile Holdings's net issuance of debt for the three months ended in Dec. 2023 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Kids Smile Holdings Net Issuance of Debt Historical Data

The historical data trend for Kids Smile 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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Kids Smile Holdings Net Issuance of Debt Chart

Kids Smile Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

86.86

-64.15

1,323.83

-1,269.05

-1,190.91

Kids Smile Holdings Quarterly Data
	Mar19	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														-	-	-	-	-

Kids Smile 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kids Smile Holdings Net Issuance of Debt Related Terms

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Kids Smile Holdings (TSE:7084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kids Smile Holdings Inc (TSE:7084) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th floor, Gotanda PLACE, 1-3-8 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.kidssmile-hd.co.jp

Kids Smile Holdings Inc is an operator of nursery. The company provides licensed daycare centers and unlicensed daycare facilities in Tokyo, Kanagawa and Aichi prefectures. Its portfolio includes preschool integrated nursery schools, licensed nursery schools, and preschool classroom.

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