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Tosei (TSE:8923) Payments of Debt : 円-41,989 Mil (TTM As of Feb. 2024)


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What is Tosei Payments of Debt?

Tosei's Payments of Debt for the three months ended in Feb. 2024 was 円-17,937 Mil.

Tosei's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円-41,989 Mil.

Tosei Payments of Debt Historical Data

The historical data trend for Tosei'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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Tosei Payments of Debt Chart

Tosei Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28,572.29 -33,721.80 -37,419.89 -29,246.72 -39,161.96

Tosei Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -15,855.57 -10,403.14 -5,518.95 -8,129.85 -17,937.21

Tosei 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-41,989 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.

Tosei Payments of Debt Related Terms

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Tosei (TSE:8923) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tosei Corp (TSE:8923) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
4-2-3 Toranomon, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Website
http://www.toseicorp.co.jp
Tosei Corp is a real estate company. The company's business segment includes Revitalization; Development; Rental; Fund and Consulting; Property Management and Hotel Business. In the Development Business, it examines the characteristics of acquired land and determines the use that will maximize its value, choosing from a diverse product lineup that includes office buildings, commercial facilities, condominiums and detached houses and hotels.

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