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YATRY (Yamato Holdings Co) Payments of Debt : $-63 Mil (TTM As of Sep. 2024)


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What is Yamato Holdings Co Payments of Debt?

Yamato Holdings Co's Payments of Debt for the three months ended in Sep. 2024 was $0 Mil.

Yamato Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-63 Mil.

Yamato Holdings Co Payments of Debt Historical Data

The historical data trend for Yamato Holdings 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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Yamato Holdings Co Payments of Debt Chart

Yamato Holdings Co 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 -378.95 -602.58 -160.23 -37.41 -

Yamato Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - -63.35 -

Yamato Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63 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.

Yamato Holdings Co Payments of Debt Related Terms

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Yamato Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yamato Holdings Co Ltd (OTCPK:YATRY) » Definitions » Payments of Debt
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Traded in Other Exchanges
9064:Japan
Address
16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125
Website
http://www.yamato-hd.co.jp
Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers. It is primarily involved in six business segments, namely Delivery, BIZ-Logistics, Home Convenience, e-Business, Financial, and Autoworks, as well as services incidental to these activities. The company generates the majority of its revenue from the delivery and BIZ-Logistics business segments. The Delivery Business provides small parcel delivery services for the general public and corporations. The BIZ-Logistics business is involved in providing intercompany logistics services, aimed at the B2B supply-chain management market.

Yamato Holdings Co Headlines

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