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Kids Smile Holdings (TSE:7084) Payments of Debt : 円0 Mil (TTM As of Dec. 2023)


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What is Kids Smile Holdings Payments of Debt?

Kids Smile Holdings's Payments of Debt for the three months ended in Dec. 2023 was 円0 Mil.

Kids Smile Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.


Kids Smile Holdings Payments of Debt Historical Data

The historical data trend for Kids Smile Holdings'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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Kids Smile Holdings Payments of Debt Chart

Kids Smile Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
-679.68 -1,406.89 -626.01 -2,438.45 -1,309.21

Kids Smile Holdings Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Kids Smile Holdings 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. 2023 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.


Kids Smile Holdings Payments of Debt Related Terms

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Kids Smile Holdings (TSE:7084) Business Description

Traded in Other Exchanges
N/A
Address
7th floor, Gotanda PLACE, 1-3-8 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
Kids Smile Holdings Inc is an operator of nursery. The company provides licensed daycare centers and unlicensed daycare facilities in Tokyo, Kanagawa and Aichi prefectures. Its portfolio includes preschool integrated nursery schools, licensed nursery schools, and preschool classroom.

Kids Smile Holdings (TSE:7084) Headlines

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