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Okura Holdings (HKSE:01655) Payments of Debt : HK$-36.4 Mil (TTM As of Jun. 2024)


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What is Okura Holdings Payments of Debt?

Okura Holdings's Payments of Debt for the six months ended in Jun. 2024 was HK$-16.2 Mil.

Okura Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-36.4 Mil.

Okura Holdings Payments of Debt Historical Data

The historical data trend for Okura 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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Okura Holdings Payments of Debt Chart

Okura Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.34 -53.86 -46.34 -41.01 -34.63

Okura Holdings Semi-Annual Data
Jun14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -26.71 -20.20 -21.61 -20.18 -16.23

Okura 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-36.4 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.

Okura Holdings Payments of Debt Related Terms

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Okura Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Okura Holdings Ltd (HKSE:01655) » Definitions » Payments of Debt
Comparable Companies
HKSE:00082 HKSE:08400 HKSE:01371 HKSE:00959 DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC XPAR:FDJ ATH:OPAP IGT MIL:LTMC TSE:6417 SGHC OSTO:KIND SDB LSE:PTEC
Traded in Other Exchanges
N/A
Address
13-10 Motofuna-machi, 7th Floor, Nagasaki Prefecture, Nagasaki, JPN, 850-0035
Website
http://www.okura-holdings.com
Okura Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in pachinko and pachislot hall operations in Japan. The company's reportable segments are pachinko and pachislot hall operation which is also its key revenue generating segment, property rental, and others.
Executives
Yamamoto Katsuya 2307 Founder of a discretionary trust who can infl
Ami Culture Foundation 2201 Interest of corporation controlled by you
Corfiducia Anstalt 2301 Trustee
Ichikura Limited 2101 Beneficial owner
Sprecher Josef 2301 Trustee
Katsuya Yamamoto 2101 Beneficial owner

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