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K'S Holdings (TSE:8282) Payments of Debt : 円-5,600 Mil (TTM As of Sep. 2024)


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What is K'S Holdings Payments of Debt?

K'S Holdings's Payments of Debt for the three months ended in Sep. 2024 was 円0 Mil.

K'S Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円-5,600 Mil.

K'S Holdings Payments of Debt Historical Data

The historical data trend for K'S 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.

* Premium members only.

K'S Holdings Payments of Debt Chart

K'S Holdings 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 -17,878.00 -4,320.00 -2,004.00 - -5,300.00

K'S Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -5,600.00 - - -

K'S 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5,600 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.

K'S Holdings Payments of Debt Related Terms

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K'S Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » K'S Holdings Corp (TSE:8282) » Definitions » Payments of Debt
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Traded in Other Exchanges
KSD:Germany
Address
1-1-25 Sakuragawa, Mito-shi, Ibaraki, JPN, 310-0817
Website
http://www.ksdenki.com
K'S Holdings Corp is a Japanese retailer of consumer electronics and home appliances. The company from over 450 stores across Japan sells various electronic products which include communications equipment, gadgets, audiovisual equipment, household appliances, and seasonal items. Along with its subsidiaries, the firm also provides repair services for electronic of its products.

K'S Holdings Headlines

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