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Kairikiya Co (TSE:5891) Payments of Debt : 円-361 Mil (TTM As of Dec. 2023)


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What is Kairikiya Co Payments of Debt?

Kairikiya Co's Payments of Debt for the six months ended in Dec. 2023 was 円-361 Mil.

Kairikiya Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-361 Mil.


Kairikiya Co Payments of Debt Historical Data

The historical data trend for Kairikiya 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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Kairikiya Co Payments of Debt Chart

Kairikiya Co Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-581.67 -484.71 -361.31

Kairikiya Co Semi-Annual Data
Dec21 Dec22 Dec23
Payments of Debt -581.67 -484.71 -361.31

Kairikiya Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-361 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.


Kairikiya Co Payments of Debt Related Terms

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Kairikiya Co (TSE:5891) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
670 Teraimizumachi, Nishikikoji Road, 6th floor, Kyoto Fukutoku Building, Karasuma-dori, Nakagyo-ku, Kyoto, JPN, 604-8152
Kairikiya Co Ltd is engaged in the Food and beverage business including ramen chain development and Restaurant business management.

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