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Bourbon (TSE:2208) Payments of Debt : 円-810 Mil (TTM As of Dec. 2024)


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What is Bourbon Payments of Debt?

Bourbon's Payments of Debt for the three months ended in Dec. 2024 was 円-477 Mil.

Bourbon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円-810 Mil.

Bourbon Payments of Debt Historical Data

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

Bourbon 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 -1,750.00 -300.00 -210.00 -252.00 -310.00

Bourbon Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -77.00 -78.00 -77.00 -178.00 -477.00

Bourbon 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-810 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.

Bourbon Payments of Debt Related Terms

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Bourbon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bourbon Corp (TSE:2208) » Definitions » Payments of Debt
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TSE:2211 TSE:2216 TSE:2117 TSE:2217 TSE:2207 TSE:2209 TSE:2221 TSE:2108 TSE:2114 TSE:2107 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 SZSE:000833
Traded in Other Exchanges
N/A
Address
4-2-14 Matsunami, Niigata, Kashiwazaki, JPN, 945-8611
Website
http://www.bourbon.co.jp
Bourbon Corp is a food manufacturing company. Its product offerings include cookies, wheat flour crackers, bean snacks, candy, rice biscuits, snacks, chewing gums, coffee, cocoa beverages, bread, chocolates, and other related products.

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