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Aida Sekkei Co (TSE:2990) Payments of Debt : 円-11,445 Mil (TTM As of Sep. 2023)


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What is Aida Sekkei Co Payments of Debt?

Aida Sekkei Co's Payments of Debt for the six months ended in Sep. 2023 was 円-6,097 Mil.

Aida Sekkei Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was 円-11,445 Mil.


Aida Sekkei Co Payments of Debt Historical Data

The historical data trend for Aida Sekkei Co'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.

* Premium members only.

Aida Sekkei Co Payments of Debt Chart

Aida Sekkei Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
-17,829.37 -14,941.84 -16,889.17 -15,803.00 -11,283.00

Aida Sekkei Co Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -8,937.25 -7,460.34 -5,935.00 -5,348.00 -6,097.00

Aida Sekkei Co 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-11,445 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.


Aida Sekkei Co Payments of Debt Related Terms

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Aida Sekkei Co (TSE:2990) Business Description

Traded in Other Exchanges
N/A
Address
2-286 Sakuragicho, Omiya-ku, Saitama Prefecture, Saitama, JPN, 330-0854
Aida Sekkei Co Ltd is engaged in the sales and construction of pre-build homes and custom build homes.

Aida Sekkei Co (TSE:2990) Headlines

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