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ROXX (TSE:241A) Payments of Debt : 円-153 Mil (TTM As of Sep. 2024)


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What is ROXX Payments of Debt?

ROXX's Payments of Debt for the six months ended in Sep. 2024 was 円-140 Mil.

ROXX's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円-153 Mil.

ROXX Payments of Debt Historical Data

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

ROXX Annual Data
Trend Sep22 Sep23 Sep24
Payments of Debt
-78.67 -117.45 -153.41

ROXX Semi-Annual Data
Sep22 Sep23 Mar24 Sep24
Payments of Debt - - -13.06 -140.35

ROXX 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 semi-annually data reported by the company within the most recent 12 months, which was 円-153 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.

ROXX Payments of Debt Related Terms

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ROXX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ROXX Inc (TSE:241A) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Website
https://www.roxx.co.jp
ROXX Inc is engaged in Z Career Platform Business and Back Check Business.

ROXX Headlines

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