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Exedy Co (TSE:7278) Payments of Debt : 円-14,521 Mil (TTM As of Mar. 2024)


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What is Exedy Co Payments of Debt?

Exedy Co's Payments of Debt for the three months ended in Mar. 2024 was 円-2,739 Mil.

Exedy Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-14,521 Mil.


Exedy Co Payments of Debt Historical Data

The historical data trend for Exedy 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.

Exedy Co Payments of Debt Chart

Exedy Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,183.00 -12,601.00 -33,246.00 -16,158.00 -14,521.00

Exedy 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 -3,752.00 -2,316.00 -4,719.00 -4,747.00 -2,739.00

Exedy 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-14,521 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.


Exedy Co Payments of Debt Related Terms

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Exedy Co (TSE:7278) Business Description

Traded in Other Exchanges
Address
1-1-1 Kitamotomiya, Neyagawa, Osaka, JPN, 572-8570
Exedy Co Ltd is a producer of clutches used in automotive vehicles. The list of products includes clutches, clutch covers, clutch discs, torque converters, and flywheels for automatic transmission vehicles and manual transmission vehicles as well as motorcycle clutches and construction, industrial, and agriculture products. Automatic automotive drivetrain operations generate most sales for the company. The largest end markets for Exedy are Japan and Asia-Oceania.

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