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Sawai Group Holdings Co (TSE:4887) Net Issuance of Debt : 円9,757 Mil (TTM As of Mar. 2024)


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What is Sawai Group Holdings 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. Sawai Group Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was 円-6,537 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円9,757 Mil.

Sawai Group Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Sawai Group Holdings 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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Sawai Group Holdings Co Net Issuance of Debt Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
-3,834.00 6,382.00 9,757.00

Sawai Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -863.00 20,951.00 -3,818.00 -839.00 -6,537.00

Sawai Group Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円9,757 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.

Sawai Group Holdings Co Net Issuance of Debt Related Terms

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Sawai Group Holdings Co (TSE:4887) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
SWGHF:USA
Address
5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Website
https://global.sawaigroup.holdings
Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (TSE:4887) Headlines

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