Niraku GC Holdings (HKSE:01245) Payments of Debt : HK$-491 Mil (TTM As of Sep. 2023)

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What is Niraku GC Holdings Payments of Debt?

Niraku GC Holdings's Payments of Debt for the six months ended in Sep. 2023 was HK$-171 Mil.

Niraku GC Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-491 Mil.

Niraku GC Holdings Payments of Debt Historical Data

The historical data trend for Niraku GC 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.

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Niraku GC Holdings Payments of Debt Chart

Niraku GC Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-346.12

-742.13

-361.04

-517.16

-543.04

Niraku GC Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-509.95	-40.84	-208.23	-319.85	-170.87

Niraku GC 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-491 Mil.

Niraku GC Holdings Payments of Debt Related Terms

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Niraku GC Holdings (HKSE:01245) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Niraku GC Holdings Inc (HKSE:01245) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

1-39 Hohaccho 1-chome, Fukushima, Koriyama-shi, JPN, 963-8811

Website

http://www.ngch.co.jp

Niraku GC Holdings Inc is an investment holding company. The firm is also engaged in operating pachinko halls. The operating segments of the company include Pachinko and Pachislot hall operations, amusement arcade operations, vending machines, hotel operations, restaurant operations in China, and Others. The company derives the majority of its revenue from the pachinko and pachislot hall business.

Niraku GC Holdings (HKSE:01245) Headlines

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