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SDAEF (Sumida) Payments of Debt : $-75.9 Mil (TTM As of Dec. 2024)


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What is Sumida Payments of Debt?

Sumida's Payments of Debt for the three months ended in Dec. 2024 was $0.0 Mil.

Sumida's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-75.9 Mil.

Sumida Payments of Debt Historical Data

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

Sumida Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.93 -26.86 -99.92 -112.36 -54.36

Sumida Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 -29.92 -22.61 -16.55 -6.87 -

Sumida 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75.9 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.

Sumida Payments of Debt Related Terms

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Sumida Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sumida Corp (OTCPK:SDAEF) » Definitions » Payments of Debt
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Traded in Other Exchanges
6817:Japan
Address
Harumi Island Triton, 14th Floor, Square Office Tower X, 1-8-10, Harumi, Chuo-Ku, Tokyo, JPN, 104-8547
Website
http://www.sumida.com
Sumida Corp designs, manufactures, and sells electronic components and modules for consumer electronics, automotive, and industrial markets in Japan, rest of Asia, Europe, and North and South America. Its products include audio and visual devices, office automation equipment, automotive-related and industrial equipment, and other electronic components. It also provides the complimentary products and services such as magnetic materials, ceramics, flexible connectors and electronic manufacturing services (EMS).

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