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CL Holdings (TSE:4286) Payments of Debt : 円-330 Mil (TTM As of Dec. 2024)


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What is CL Holdings Payments of Debt?

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

CL Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円-330 Mil.


CL Holdings Payments of Debt Historical Data

The historical data trend for CL 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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CL Holdings Payments of Debt Chart

CL Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -244.65 -846.06 -342.06 -342.06 -342.06

CL Holdings Quarterly Data
Dec19 Mar20 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 -73.62 -85.52 -85.52 -85.52 -

CL 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-330 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.


CL Holdings Payments of Debt Related Terms

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CL Holdings Business Description

Traded in Other Exchanges
N/A
Address
Minato Aoyama 2 - chome, Minato - ku, Bright Square, Minami Aoyama 11th & 12th Floor, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.

CL Holdings Headlines

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