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H-ONE Co (TSE:5989) Payments of Debt : 円-21,833 Mil (TTM As of Sep. 2024)


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What is H-ONE Co Payments of Debt?

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

H-ONE Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円-21,833 Mil.

H-ONE Co Payments of Debt Historical Data

The historical data trend for H-ONE 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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H-ONE Co Payments of Debt Chart

H-ONE 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 -12,712.00 -26,585.00 -14,552.00 -18,395.00 -17,414.00

H-ONE 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 -4,961.00 -7,929.00 -3,089.00 -5,854.00 -

H-ONE 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-21,833 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.

H-ONE Co Payments of Debt Related Terms

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H-ONE Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » H-ONE Co Ltd (TSE:5989) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
11-5, Sakuragi-cho 1-chome, Omiya-ku, Saitama-shi, Saitama, JPN, 3300854
Website
http://www.h1-co.jp
H-ONE Co Ltd manufactures and sells automobile parts, dies and welding equipment, and motorcycle or general-purpose parts. The product portfolio includes - Front bulkhead comp, Front side frame comp, Rear frame comp, Pillar comp, Front wheelhouse comp, and Door beam.

H-ONE Co Headlines

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