Maruchiyo Yamaokaya (TSE:3399) Payments of Debt : 円-962 Mil (TTM As of Jul. 2024)

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What is Maruchiyo Yamaokaya Payments of Debt?

Maruchiyo Yamaokaya's Payments of Debt for the three months ended in Jul. 2024 was 円0 Mil.

Maruchiyo Yamaokaya's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2024 was 円-962 Mil.

Maruchiyo Yamaokaya Payments of Debt Historical Data

The historical data trend for Maruchiyo Yamaokaya'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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Maruchiyo Yamaokaya Payments of Debt Chart

Maruchiyo Yamaokaya Annual Data

Trend

Jan15

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Jan17

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Jan19

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Jan23

Jan24

Payments of Debt

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-979.26

-1,066.64

-1,176.73

-977.60

-1,084.54

Maruchiyo Yamaokaya Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Payments of Debt	Get a 7-Day Free Trial															-401.17	-330.34	-230.03	-	-

Maruchiyo Yamaokaya 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-962 Mil.

Maruchiyo Yamaokaya Payments of Debt Related Terms

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Maruchiyo Yamaokaya Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maruchiyo Yamaokaya Corp (TSE:3399) » Definitions » Payments of Debt

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Address

7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827

Website

http://www.yamaokaya.com

Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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