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Colowide Co (TSE:7616) Payments of Debt : 円-31,409 Mil (TTM As of Dec. 2023)


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What is Colowide Co Payments of Debt?

Colowide Co's Payments of Debt for the three months ended in Dec. 2023 was 円-1,248 Mil.

Colowide Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-31,409 Mil.

Colowide Co Payments of Debt Historical Data

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

Colowide Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31,040.00 -51,919.00 -30,642.00 -51,672.00 -29,694.00

Colowide Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1,175.00 -14,095.00 -1,129.00 -14,937.00 -1,248.00

Colowide 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-31,409 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.

Colowide Co Payments of Debt Related Terms

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Colowide Co (TSE:7616) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Colowide Co Ltd (TSE:7616) » Definitions » Payments of Debt
Comparable Companies
TSE:3387 TSE:9861 TSE:7412 TSE:7630 TSE:3097 TSE:2695 TSE:9936 TSE:8179 TSE:3543 TSE:3563 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
2-2-1, Minatomirai, 12th Floor, Landmark Tower, Nishi-ku, Yokohama-shi, Kanagawa-ken, Yokohama, JPN, 220-8112
Website
http://www.colowide.co.jp
Colowide Co Ltd is a Japan-based company which primarily operates restaurant chains. The company is involved in the management and operation of taverns and karaoke pubs, and Japanese and Italian cuisines. The company is mainly engaged in the management of restaurants, stocking and processing sales of various foodstuffs, sales of cigarettes and liquors, management of Karaoke rooms, among others.

Colowide Co (TSE:7616) Headlines

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