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TOLI (TSE:7971) Payments of Debt : 円0 Mil (TTM As of Mar. 2024)


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What is TOLI Payments of Debt?

TOLI's Payments of Debt for the three months ended in Mar. 2024 was 円0 Mil.

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

TOLI Payments of Debt Historical Data

The historical data trend for TOLI'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.

TOLI Payments of Debt Chart

TOLI 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 -1,950.00 -1,550.00 -1,505.00 -800.00 -900.00

TOLI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

TOLI 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 Mar. 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.

TOLI Payments of Debt Related Terms

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TOLI (TSE:7971) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOLI Corp (TSE:7971) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
5-125 Higashi-Arioka, Hyogo prefecture, Itami, JPN, 664-8610
Website
http://www.toli.co.jp
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.

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