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Persol Holdings Co (TSE:2181) Payments of Debt : 円-73,505 Mil (TTM As of Sep. 2024)


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What is Persol Holdings Co Payments of Debt?

Persol Holdings Co's Payments of Debt for the three months ended in Sep. 2024 was 円-1,584 Mil.

Persol Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円-73,505 Mil.


Persol Holdings Co Payments of Debt Historical Data

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

Persol Holdings 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 -10,021.00 -14,742.00 -11,161.00 -109,688.00 -184,903.00

Persol Holdings Co 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 -63,251.00 -15,120.00 -17,995.00 -38,806.00 -1,584.00

Persol 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-73,505 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.


Persol Holdings Co Payments of Debt Related Terms

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Persol Holdings Co Business Description

Traded in Other Exchanges
Address
1-15-5 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Persol Holdings Co Ltd is a Japan-based temporary staffing company. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Temporary Staffing/BPO, ITO, Engineering, PROGRAMMED, PERSOLKELLY, and Recruiting.

Persol Holdings Co Headlines

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