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RECOMM Co (TSE:3323) Payments of Debt : 円-460 Mil (TTM As of Mar. 2024)


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What is RECOMM Co Payments of Debt?

RECOMM Co's Payments of Debt for the three months ended in Mar. 2024 was 円-185 Mil.

RECOMM Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-460 Mil.


RECOMM Co Payments of Debt Historical Data

The historical data trend for RECOMM 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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RECOMM Co Payments of Debt Chart

RECOMM Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,302.56 -699.74 -594.85 -832.26 -455.52

RECOMM Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 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 -251.67 -114.82 -102.75 -57.36 -185.14

RECOMM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-460 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.


RECOMM Co Payments of Debt Related Terms

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RECOMM Co (TSE:3323) Business Description

Traded in Other Exchanges
N/A
Address
Ichigaya Building No. 6, 7th floor Kudankita four-chome, Chiyoda-ku, Tokyo, JPN
RECOMM Co Ltd is engaged in the sale of business phones, digital multifunction machines, network products, LED lighting, and other eco products. The company is also involved in the sales of mobile terminals and maintenance services.

RECOMM Co (TSE:3323) Headlines

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