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Core Concept Technologies (TSE:4371) Payments of Debt : 円0 Mil (TTM As of Jun. 2024)


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What is Core Concept Technologies Payments of Debt?

Core Concept Technologies's Payments of Debt for the three months ended in Jun. 2024 was 円0 Mil.

Core Concept Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was 円0 Mil.


Core Concept Technologies Payments of Debt Historical Data

The historical data trend for Core Concept Technologies'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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Core Concept Technologies Payments of Debt Chart

Core Concept Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-140.38 -124.00 -294.00 -24.00 -169.09

Core Concept Technologies Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Core Concept Technologies 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Core Concept Technologies Payments of Debt Related Terms

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Core Concept Technologies Business Description

Traded in Other Exchanges
N/A
Address
1-16-15 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Core Concept Technologies Inc is involved in the digital transformation realization support in areas such as manufacturing and construction industries and supporting information technology human resource procurement.

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