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Tri Chemical Laboratories (TSE:4369) Payments of Debt : 円-778 Mil (TTM As of Apr. 2024)


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What is Tri Chemical Laboratories Payments of Debt?

Tri Chemical Laboratories's Payments of Debt for the three months ended in Apr. 2024 was 円-189 Mil.

Tri Chemical Laboratories's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2024 was 円-778 Mil.


Tri Chemical Laboratories Payments of Debt Historical Data

The historical data trend for Tri Chemical Laboratories'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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Tri Chemical Laboratories Payments of Debt Chart

Tri Chemical Laboratories Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -731.22 -583.31 -1,195.55 -961.42 -785.44

Tri Chemical Laboratories Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -196.85 -216.31 -186.14 -186.14 -189.49

Tri Chemical Laboratories 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-778 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.


Tri Chemical Laboratories Payments of Debt Related Terms

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Tri Chemical Laboratories (TSE:4369) Business Description

Traded in Other Exchanges
Address
8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.

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