GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Iida Group Holdings Co Ltd (TSE:3291) » Definitions » Payments of Debt

Iida Group Holdings Co (TSE:3291) Payments of Debt : 円-22,290 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Iida Group Holdings Co Payments of Debt?

Iida Group Holdings Co's Payments of Debt for the three months ended in Dec. 2023 was 円-392 Mil.

Iida Group Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-22,290 Mil.


Iida Group Holdings Co Payments of Debt Historical Data

The historical data trend for Iida Group Holdings 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.

* Premium members only.

Iida Group Holdings Co Payments of Debt Chart

Iida Group Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35,420.00 -3,196.00 -124,090.00 -6,870.00 -6,295.00

Iida Group Holdings 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 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 -569.00 -21,022.00 -439.00 -437.00 -392.00

Iida Group Holdings 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-22,290 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.


Iida Group Holdings Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Iida Group Holdings Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Iida Group Holdings Co (TSE:3291) Business Description

Traded in Other Exchanges
Address
1-4-1, Nishihara-cho Nishitokyo, Tokyo, JPN
Iida Group Holdings Co Ltd is engaged in the operation of real estate business. It is involved in the development of real estate properties and the sale of various real estate properties. The company is also involved in various other real estate-related activities, such as renovation works, real estate brokerage services, hot spring and golf course operations, arrangement and lending of mortgage loans, and the provision of Internet-related consulting services, among others.

Iida Group Holdings Co (TSE:3291) Headlines

No Headlines