GURUFOCUS.COM » STOCK LIST » Technology » Software » Core Concept Technologies Inc (TSE:4371) » Definitions » Payments of Debt

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


View and export this data going back to 2021. Start your Free Trial

What is Core Concept Technologies Payments of Debt?

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

Core Concept Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 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.

* Premium members only.

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
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 - - - - -

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 Mar. 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

Thank you for viewing the detailed overview of Core Concept Technologies's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Core Concept Technologies (TSE:4371) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Core Concept Technologies Inc (TSE:4371) » Definitions » Payments of Debt
Comparable Companies
TSE:2338 TSE:4726 TSE:3371 TSE:3817 TSE:9889 TSE:9739 TSE:4413 TSE:4053 TSE:4832 TSE:4674 ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
1-16-15 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Website
https://www.cct-inc.co.jp
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.

Core Concept Technologies (TSE:4371) Headlines

No Headlines