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UEKI (TSE:1867) Payments of Debt : 円0 Mil (TTM As of Sep. 2024)


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What is UEKI Payments of Debt?

UEKI's Payments of Debt for the three months ended in Sep. 2024 was 円0 Mil.

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

UEKI Payments of Debt Historical Data

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

UEKI 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 -434.46 -609.43 -1,140.55 -204.31 -802.61

UEKI 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 - - - - -

UEKI 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.

UEKI Payments of Debt Related Terms

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

UEKI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UEKI Corp (TSE:1867) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
2-8 Shinbashi Kashiwazaki, Niigata, JPN, 945-8540
Website
http://www.uekigumi.co.jp
UEKI Corp is a Japan-based construction company. It is involved in civil engineering, construction, pipes, and paving works; and development, rental, and sale of real estate projects, as well as land reclamation projects. It is also engaged in the manufacture, maintenance, sale and rental of automobile, construction material equipment, and power generation facilities. UEKI also provides repair and maintenance services.

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