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World Co (TSE:3612) Payments of Debt : 円-10,214 Mil (TTM As of Aug. 2024)


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What is World Co Payments of Debt?

World Co's Payments of Debt for the three months ended in Aug. 2024 was 円-355 Mil.

World Co's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 was 円-10,214 Mil.


World Co Payments of Debt Historical Data

The historical data trend for World 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.

World Co Payments of Debt Chart

World Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -39,499.00 -12,082.00 -8,923.00 -42,457.00 -9,905.00

World Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 May24 Aug24
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 -1,773.00 -2,695.00 -3,865.00 -3,299.00 -355.00

World 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-10,214 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.


World Co Payments of Debt Related Terms

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World Co Business Description

Traded in Other Exchanges
N/A
Address
6-8-1, Minatojima-Nakamachi, Chuo-ku, Kobe, Hyogo, JPN, 650-8585
World Co Ltd operates mainly 'one-brand, one-shop' outlets for department stores and other highly fashion-conscious channels.

World Co Headlines

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