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Hiraki Co (TSE:3059) Payments of Debt : 円-2,187 Mil (TTM As of Dec. 2023)


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What is Hiraki Co Payments of Debt?

Hiraki Co's Payments of Debt for the three months ended in Dec. 2023 was 円-533 Mil.

Hiraki Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,187 Mil.


Hiraki Co Payments of Debt Historical Data

The historical data trend for Hiraki 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.

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Hiraki Co Payments of Debt Chart

Hiraki Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,530.17 -2,565.15 -2,441.12 -2,269.49 -2,224.72

Hiraki Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -555.21 -558.54 -562.34 -533.25 -533.25

Hiraki 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,187 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.


Hiraki Co Payments of Debt Related Terms

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Hiraki Co (TSE:3059) Business Description

Traded in Other Exchanges
N/A
Address
2-1-18, Nakamachidohri, Kobe-shi, JPN
Hiraki Co Ltd is a Japan-based company engages in the mail-order sale, discount sale, and wholesale of shoes, footwear, clothing, and sundries.

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