GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mori-Gumi Co Ltd (TSE:1853) » Definitions » Payments of Debt

Mori-Gumi Co (TSE:1853) Payments of Debt : 円0 Mil (TTM As of Sep. 2024)


View and export this data going back to 1963. Start your Free Trial

What is Mori-Gumi Co Payments of Debt?

Mori-Gumi Co's Payments of Debt for the three months ended in Sep. 2024 was 円0 Mil.

Mori-Gumi Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円0 Mil.


Mori-Gumi Co Payments of Debt Historical Data

The historical data trend for Mori-Gumi 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.

* Premium members only.

Mori-Gumi Co Payments of Debt Chart

Mori-Gumi Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -100.00 - -

Mori-Gumi Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - - - -

Mori-Gumi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Mori-Gumi Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Mori-Gumi Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Mori-Gumi Co Business Description

Traded in Other Exchanges
N/A
Address
4-5-17 Dosho-machi, Osaka, JPN
Mori-Gumi Co Ltd operates in four divisions - Civil engineering, is engaged in the construction of bridges, roads, and other civil structures; Crushed stone division, involves trading crushed stones, granulated crushed stone, chestnut stone, crushed sand, single grain crushed stone, regenerated crushed stone, and bunker sand; Pollution prevention business, engaged in the manufacture and sale of pollution prevention facilities and equipment; and Real estate division which involves trading and leasing of real estate.

Mori-Gumi Co Headlines

No Headlines