GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cyberdyne Inc (FRA:8C4) » Definitions » Payments of Debt

Cyberdyne (FRA:8C4) Payments of Debt : €-0.03 Mil (TTM As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Cyberdyne Payments of Debt?

Cyberdyne's Payments of Debt for the three months ended in Sep. 2024 was €0.00 Mil.

Cyberdyne's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.03 Mil.


Cyberdyne Payments of Debt Historical Data

The historical data trend for Cyberdyne'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.

Cyberdyne Payments of Debt Chart

Cyberdyne 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 - -0.23 -0.36 -0.08 -0.06

Cyberdyne Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.02 -0.03 - -0.01 -

Cyberdyne 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 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.


Cyberdyne Payments of Debt Related Terms

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


Cyberdyne Business Description

Traded in Other Exchanges
Address
D25-1, Gakuen Minami, Tsukuba-shi, Ibaraki, JPN, 305-0818
Cyberdyne Inc is a Japanese based company engaged in the research and development of medical welfare equipment and systems. It offers equipment and systems for rehabilitation support, body function support for elderly and disabled people, rescue support in disaster sites, entertainments, and heavy labor support in factories. Its products include Hybrid Assistive Limb (HAL) for the lower limb, single joint, lumbar, Table Interface and Cleaning Robots. In addition, it also offers services in respect to medical service and non-medical service which includes HAL therapy under medical service, and Hal fit and Robo care service under non-medical service.

Cyberdyne Headlines

No Headlines