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Benesse Holdings (Benesse Holdings) Payments of Debt : $-223 Mil (TTM As of Mar. 2024)


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What is Benesse Holdings Payments of Debt?

Benesse Holdings's Payments of Debt for the three months ended in Mar. 2024 was $-187 Mil.

Benesse Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-223 Mil.

Benesse Holdings Payments of Debt Historical Data

The historical data trend for Benesse Holdings'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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Benesse Holdings Payments of Debt Chart

Benesse Holdings 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 -178.20 -128.82 -2.09 -37.91 -220.99

Benesse Holdings 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 -37.53 -35.48 -0.16 -0.37 -186.99

Benesse Holdings 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 $-223 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.

Benesse Holdings Payments of Debt Related Terms

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Benesse Holdings (Benesse Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Benesse Holdings Inc (OTCPK:BSEFY) » Definitions » Payments of Debt
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Traded in Other Exchanges
9783:Japan BE8:Germany
Address
3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807
Website
http://www.benesse-hd.co.jp
Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

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