Seino Holdings Co (NGO:9076) Payments of Debt : 円-3,607 Mil (TTM As of Dec. 2023)

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What is Seino Holdings Co Payments of Debt?

Seino Holdings Co's Payments of Debt for the three months ended in Dec. 2023 was 円-1,411 Mil.

Seino Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-3,607 Mil.

Seino Holdings Co Payments of Debt Historical Data

The historical data trend for Seino Holdings 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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Seino Holdings Co Payments of Debt Chart

Seino Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-1,730.00

-2,952.00

-1,460.00

-10,068.00

-2,513.00

Seino Holdings 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															-286.00	-1,203.00	-297.00	-696.00	-1,411.00

Seino Holdings 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 円-3,607 Mil.

Seino Holdings Co Payments of Debt Related Terms

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Seino Holdings Co (NGO:9076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Seino Holdings Co Ltd (NGO:9076) » Definitions » Payments of Debt

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Traded in Other Exchanges

9076:Japan

Address

1 Taguchi-cho, Ogaki, Gifu, JPN, 503-8501

Website

http://www.seino.co.jp

Seino Holdings Co Ltd is a group of companies carrying out most of its operations through the Transportation segment. It utilizes lorries, airways, and waterways for the delivery of small commercial cargo and freight forwarding. Its secondary business segments include Automobile Sales, Merchandise Sales such as fuel and paper and Real Estate Leasing. Furthermore, it is involved in miscellaneous businesses such as advertising agencies, the operation of taxis and building construction. Seino Holdings collaborates with its subsidiaries and conducts the bulk of its business in Japan and to a lesser extent on foreign land.

Seino Holdings Co (NGO:9076) Headlines

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