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Liberaware Co (TSE:218A) Payments of Debt : 円0.0 Mil (TTM As of Jan. 2025)


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What is Liberaware Co Payments of Debt?

Liberaware Co's Payments of Debt for the three months ended in Jan. 2025 was 円0.0 Mil.

Liberaware Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was 円0.0 Mil.


Liberaware Co Payments of Debt Historical Data

The historical data trend for Liberaware 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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Liberaware Co Payments of Debt Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24
Payments of Debt
-18.57 -5.27 -115.52

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25
Payments of Debt - - - - -

Liberaware 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 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.


Liberaware Co Payments of Debt Related Terms

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Liberaware Co Business Description

Traded in Other Exchanges
N/A
Address
Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.

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