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KeyHolder (TSE:4712) Payments of Debt : 円-854 Mil (TTM As of Jun. 2024)


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What is KeyHolder Payments of Debt?

KeyHolder's Payments of Debt for the three months ended in Jun. 2024 was 円-271 Mil.

KeyHolder's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was 円-854 Mil.


KeyHolder Payments of Debt Historical Data

The historical data trend for KeyHolder'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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KeyHolder Payments of Debt Chart

KeyHolder Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,838.06 -2,618.54 -1,879.74 -1,162.71 -1,736.58

KeyHolder Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -471.18 -159.85 -225.45 -197.99 -270.51

KeyHolder 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-854 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.


KeyHolder Payments of Debt Related Terms

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KeyHolder Business Description

Traded in Other Exchanges
N/A
Address
3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

KeyHolder Headlines

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