GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Neturen Co Ltd (TSE:5976) » Definitions » Payments of Debt

Neturen Co (TSE:5976) Payments of Debt : 円0 Mil (TTM As of Sep. 2024)


View and export this data going back to 1964. Start your Free Trial

What is Neturen Co Payments of Debt?

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

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


Neturen Co Payments of Debt Historical Data

The historical data trend for Neturen 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.

* Premium members only.

Neturen Co Payments of Debt Chart

Neturen Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,893.00 -1,797.00 -2,329.00 -2,378.00 -1,915.00

Neturen Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Neturen 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 Sep. 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.


Neturen Co Payments of Debt Related Terms

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


Neturen Co Business Description

Traded in Other Exchanges
N/A
Address
Oval Court Ohsaki Mark West, 2-17-1 Higashi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8639
Neturen Co Ltd is a steel and steel products manufacturing company. It manufactures and sells prestressing and deformed steel bars for prestressed concrete used in civil engineering and construction field; Induction Heated, Quenched and Tempered Wire used in suspension springs for auto parts and construction machine parts; and induction heating equipment for various industries. The company's segments consist of Specialty Steel and Wire Products Division and Induction Heat Treatment Service and Heating Machine Division. The majority of the revenue is derived from the manufacturing and sale of prestressing steel bars and shear reinforcement bars.

Neturen Co Headlines

No Headlines