Yumeshin Holdings Co (Yumeshin Holdings Co) Payments of Debt : $-16.10 Mil (TTM As of Dec. 2020)

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What is Yumeshin Holdings Co Payments of Debt?

Yumeshin Holdings Co's Payments of Debt for the three months ended in Dec. 2020 was $-6.32 Mil.

Yumeshin Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-16.10 Mil.

Yumeshin Holdings Co Payments of Debt Historical Data

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

Yumeshin Holdings Co Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Payments of Debt

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-9.88

-7.54

-17.03

-21.28

-49.43

Yumeshin Holdings Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Payments of Debt	Get a 7-Day Free Trial															-20.73	-9.79	-	-	-6.32

Yumeshin 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 Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.10 Mil.

Yumeshin Holdings Co Payments of Debt Related Terms

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Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005

Website

http://www.yumeshin.co.jp

Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

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