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Yutori (TSE:5892) Payments of Debt : 円-117 Mil (TTM As of Sep. 2023)


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What is Yutori Payments of Debt?

Yutori's Payments of Debt for the six months ended in Sep. 2023 was 円-117 Mil.

Yutori's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was 円-117 Mil.

Yutori Payments of Debt Historical Data

The historical data trend for Yutori'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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Yutori Payments of Debt Chart

Yutori Annual Data
Trend Mar22 Mar23
Payments of Debt
-13.57 -146.28

Yutori Semi-Annual Data
Mar22 Mar23 Sep23
Payments of Debt - - -116.55

Yutori 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-117 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.

Yutori Payments of Debt Related Terms

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Yutori (TSE:5892) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yutori Inc (TSE:5892) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031
Website
https://www.yutori.tokyo
Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.

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