Nisshin Oillio Group (TSE:2602) Payments of Debt : 円-42,398 Mil (TTM As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Nisshin Oillio Group Payments of Debt?

Nisshin Oillio Group's Payments of Debt for the three months ended in Dec. 2023 was 円-6,540 Mil.

Nisshin Oillio Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-42,398 Mil.

Nisshin Oillio Group Payments of Debt Historical Data

The historical data trend for Nisshin Oillio Group'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.

Nisshin Oillio Group Payments of Debt Chart

Nisshin Oillio Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

Get a 7-Day Free Trial

-15,257.00

-7,452.00

-252.00

-5,144.00

-6,812.00

Nisshin Oillio Group 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															-931.00	-22,576.00	-4,221.00	-9,061.00	-6,540.00

Nisshin Oillio Group 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-42,398 Mil.

Nisshin Oillio Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Nisshin Oillio Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Nisshin Oillio Group (TSE:2602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nisshin Oillio Group Ltd (TSE:2602) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-1, Shinkawa, Chuo-ku, Tokyo, JPN, 104-8285

Website

http://www.nisshin-oillio.com

Nisshin Oillio Group Ltd is a Japanese company engaged in the manufacture of oil products. The company operates five reporting segments. The oils and meals business produces edible oils for household, commercial use, and food processing. The processed oils and fats business manufactures processed oil and fat products. The healthy foods business supplies dressings and healthcare products. The fine chemicals business provides raw materials for cosmetics, food ingredients, and chemical products. Finally the soy foods and materials business produces soy food ingredients and soy protein. The oils and meals business accounts for more than half of group revenue.

Nisshin Oillio Group (TSE:2602) Headlines

No Headlines