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Rococo Co (TSE:5868) Payments of Debt : 円0 Mil (TTM As of Dec. 2024)


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What is Rococo Co Payments of Debt?

Rococo Co's Payments of Debt for the three months ended in Dec. 2024 was 円0 Mil.

Rococo Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was 円0 Mil.

Rococo Co Payments of Debt Historical Data

The historical data trend for Rococo Co'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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Rococo Co Payments of Debt Chart

Rococo Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-612.87 -622.65 -499.27 -610.20

Rococo Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial - - - - -

Rococo Co 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 Dec. 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.

Rococo Co Payments of Debt Related Terms

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Rococo Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Rococo Co Ltd (TSE:5868) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Shiba 2-5-6, Minato-ku, Tokyo, JPN, 105-0014
Website
https://www.rococo.co.jp
Rococo Co Ltd is engaged in IT outsourcing, BPO service and system development, maintenance, and introduction support services.

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