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FUJI Soft (STU:FJT) Payments of Debt : €-235 Mil (TTM As of Jun. 2024)


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What is FUJI Soft Payments of Debt?

FUJI Soft's Payments of Debt for the three months ended in Jun. 2024 was €-53 Mil.

FUJI Soft's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-235 Mil.

FUJI Soft Payments of Debt Historical Data

The historical data trend for FUJI Soft'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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FUJI Soft Payments of Debt Chart

FUJI Soft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.76 -80.70 -203.66 -142.49 -133.58

FUJI Soft 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 -6.98 -63.74 -84.60 -53.17 -33.17

FUJI Soft 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 quarterly data reported by the company within the most recent 12 months, which was €-235 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.

FUJI Soft Payments of Debt Related Terms

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FUJI Soft Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » FUJI Soft Inc (STU:FJT) » Definitions » Payments of Debt
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Traded in Other Exchanges
9749:Japan
Address
1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008
Website
http://www.fsi.co.jp
FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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