Ishigaki Foods Co (TSE:2901) Payments of Debt : 円0 Mil (TTM As of Dec. 2023)

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What is Ishigaki Foods Co Payments of Debt?

Ishigaki Foods Co's Payments of Debt for the three months ended in Dec. 2023 was 円0 Mil.

Ishigaki Foods Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Ishigaki Foods Co Payments of Debt Historical Data

The historical data trend for Ishigaki Foods 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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Ishigaki Foods Co Payments of Debt Chart

Ishigaki Foods Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-470.93

-278.13

-330.92

-356.87

-188.14

Ishigaki Foods Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Ishigaki Foods 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Ishigaki Foods Co Payments of Debt Related Terms

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Ishigaki Foods Co (TSE:2901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ishigaki Foods Co Ltd (TSE:2901) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4 No. 1 Iidabashi 1-chome, 6th Floor, Kuzute Wytheville, Chiyoda-ku, Tokyo, JPN, 102-8231

Website

http://www.ishigakifoods.co.jp

Ishigaki Foods Co., Ltd. is engaged in the manufacturing and sale of barley tea and health tea. The company's products include barley tea, oolong tea, non-caffeine tea, beef jerky, and other food products. It also manufactures beef jerky, dried vegetables and other dried products for commercial use.

Ishigaki Foods Co (TSE:2901) Headlines

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