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BBD Initiative (TSE:5259) Payments of Debt : 円-279 Mil (TTM As of Mar. 2024)


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What is BBD Initiative Payments of Debt?

BBD Initiative's Payments of Debt for the three months ended in Mar. 2024 was 円-116 Mil.

BBD Initiative's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-279 Mil.

BBD Initiative Payments of Debt Historical Data

The historical data trend for BBD Initiative'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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BBD Initiative Payments of Debt Chart

BBD Initiative Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -357.35 -186.59 -354.43 -227.56 -316.02

BBD Initiative Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.51 - -86.51 -76.51 -116.01

BBD Initiative 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-279 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.

BBD Initiative Payments of Debt Related Terms

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BBD Initiative (TSE:5259) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BBD Initiative Inc (TSE:5259) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
2-5-1, Atago, 38th Floor, Atago Green Hills MORI Tower, Minato-ku, Tokyo, JPN, 105-6238
Website
https://www.bbdi.co.jp
BBD Initiative Inc is engaged in the business management and related operations for corporate group companies such as providing the corporate X-Tech business platforms.

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