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STI Foods Holdings (TSE:2932) Payments of Debt : 円0 Mil (TTM As of Dec. 2024)


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What is STI Foods Holdings Payments of Debt?

STI Foods Holdings's Payments of Debt for the three months ended in Dec. 2024 was 円0 Mil.

STI Foods Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円0 Mil.

STI Foods Holdings Payments of Debt Historical Data

The historical data trend for STI Foods Holdings'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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STI Foods Holdings Payments of Debt Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -510.78 -560.29 -577.71 -427.63 -265.59

STI Foods Holdings Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 - - - - -

STI Foods Holdings 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.

STI Foods Holdings Payments of Debt Related Terms

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STI Foods Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » STI Foods Holdings Inc (TSE:2932) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
1-15-14 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
Website
https://www.shintokyo.co.jp
STI Foods Holdings Inc is engaged in food manufacturing and sales business with total process integration from the procurement of marine raw materials to the manufacture and sales of products. The company's products include Grilled mackerel, Hotoke salted, Broccoli potato basil sauce, Octopus, Roasted mackerel, Olive oil mackerel, Norwegian mackerel miso, among others.

STI Foods Holdings Headlines

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