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J&B International (ROCO:4442) Payments of Debt : NT$-112 Mil (TTM As of Mar. 2024)


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What is J&B International Payments of Debt?

J&B International's Payments of Debt for the three months ended in Mar. 2024 was NT$-36 Mil.

J&B International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-112 Mil.

J&B International Payments of Debt Historical Data

The historical data trend for J&B International's Payments 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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J&B International Payments of Debt Chart

J&B International Annual Data
Trend Dec20 Dec21 Dec22
Payments of Debt
-43.30 -59.39 -52.94

J&B International Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -6.16 -23.29 -37.88 -14.60 -36.33

J&B International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 NT$-112 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.

J&B International Payments of Debt Related Terms

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J&B International (ROCO:4442) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » J&B International Inc (ROCO:4442) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 186, Jian 1st Road, Building 4/H, Floor 14, Zhonghe District, New Taipei, TWN, 235603
Website
https://www.jb-group.com.tw
J&B International Inc is as a fabric solution supplier for international sports, leisure, and outdoor activity brands. It provides fabrics for sports, outdoor, winter, ski and leisurewear, working cross sector with various apparel brands.

J&B International (ROCO:4442) Headlines

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