GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AB&Company Co Ltd (TSE:9251) » Definitions » Payments of Debt

AB&Company Co (TSE:9251) Payments of Debt : 円-1,614 Mil (TTM As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is AB&Company Co Payments of Debt?

AB&Company Co's Payments of Debt for the three months ended in Jan. 2024 was 円-269 Mil.

AB&Company Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円-1,614 Mil.


AB&Company Co Payments of Debt Historical Data

The historical data trend for AB&Company 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.

AB&Company Co Payments of Debt Chart

AB&Company Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Payments of Debt
Get a 7-Day Free Trial -650.00 -6,600.00 -637.00 -1,145.00 -870.00

AB&Company Co Quarterly Data
Oct19 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -56.00 -664.00 -297.00 -384.00 -269.00

AB&Company 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,614 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.


AB&Company Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of AB&Company Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AB&Company Co (TSE:9251) Business Description

Traded in Other Exchanges
N/A
Address
Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

AB&Company Co (TSE:9251) Headlines

No Headlines