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Japan Cash Machine Co (Japan Cash Machine Co) Payments of Debt : $-4.2 Mil (TTM As of Dec. 2023)


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What is Japan Cash Machine Co Payments of Debt?

Japan Cash Machine Co's Payments of Debt for the three months ended in Dec. 2023 was $-2.1 Mil.

Japan Cash Machine Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.2 Mil.

Japan Cash Machine Co Payments of Debt Historical Data

The historical data trend for Japan Cash Machine Co'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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Japan Cash Machine Co Payments of Debt Chart

Japan Cash Machine Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -38.79 -5.38

Japan Cash Machine Co 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 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 -2.22 - -2.12 - -2.08

Japan Cash Machine Co 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 $-4.2 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.

Japan Cash Machine Co Payments of Debt Related Terms

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Japan Cash Machine Co (Japan Cash Machine Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Japan Cash Machine Co Ltd (OTCPK:JPNCF) » Definitions » Payments of Debt
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Traded in Other Exchanges
6418:Japan
Address
2-3-15 Nishiwaki, Hirano-ku, Osaka, JPN, 547-0035
Website
http://www.jcm-hq.co.jp
Japan Cash Machine Co Ltd is engaged in the manufacture and sale of money-handling and amusement center machines. The company operates through four segments. Its Global gaming segment includes the trade of bill validators, recyclers, and printers for casinos and original equipment manufacturer customers. The Overseas commercial segment consists of the sale of machines to overseas financial, distribution and transportation markets. Its Domestic commercial segment comprises of marketing of bill recycler units coin dispensers and foreign currency exchange machines for domestic markets. The company's Equipment for amusement industry segment is involved in the provision of ball and medal lending machines for slot machines.

Japan Cash Machine Co (Japan Cash Machine Co) Headlines

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