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Novarese (TSE:2128) Payments of Debt : 円-1,446 Mil (TTM As of Dec. 2023)


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What is Novarese Payments of Debt?

Novarese's Payments of Debt for the three months ended in Dec. 2023 was 円-1,436 Mil.

Novarese's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,446 Mil.


Novarese Payments of Debt Historical Data

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

Novarese Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,293.08 -1,076.16 -1,055.51 -3,186.51 -13,129.46

Novarese Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -660.00 -1,541.30 - -10.00 -1,435.56

Novarese 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,446 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.


Novarese Payments of Debt Related Terms

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Novarese (TSE:2128) Business Description

Traded in Other Exchanges
Address
Ginza YOMIKO Building 4F, Tokyo, JPN, 104-0061
Novarese Inc offers 'Guest House' wedding services. The Company provides rental services for wedding clothing and accessories and operates restaurant business including wedding-food catering services.

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